Shenzhen Kangtai Biological Products Co Ltd (300601) — Free Cash Flow Generation Index

Latest as of September 2025: 0.89x

Shenzhen Kangtai Biological Products Co Ltd (300601) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of CN¥361.91 Million represents 1% of operating cash flow (CN¥405.44 Million). Read 300601 current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥361.91 Million
CNY

Operating Cash Flow

CN¥405.44 Million
CNY

Capital Expenditures

CN¥43.53 Million
CNY

Shenzhen Kangtai Biological Products Co Ltd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Shenzhen Kangtai Biological Products Co Ltd across 14 annual periods. Explore Shenzhen Kangtai Biological Products Co (300601) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Shenzhen Kangtai Biological Products Co Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Shenzhen Kangtai Biological Products Co Ltd. For the full company profile including market capitalisation, see 300601 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.48x CN¥303.65 Million CN¥635.57 Million CN¥331.92 Million ▲ +119.9%
2024 0.22x CN¥131.07 Million CN¥603.25 Million CN¥472.18 Million ▼ -28.7%
2023 0.30x CN¥314.65 Million CN¥1.03 Billion CN¥718.45 Million ▲ +121.7%
2022 -1.40x CN¥-764.70 Million CN¥545.70 Million CN¥1.31 Billion ▼ -160.7%
2021 -0.54x CN¥-888.15 Million CN¥1.65 Billion CN¥2.54 Billion ▲ +70.0%
2020 -1.79x CN¥-786.81 Million CN¥439.85 Million CN¥1.23 Billion ▼ -859.7%
2019 0.24x CN¥119.07 Million CN¥505.70 Million CN¥386.63 Million ▲ +1197.1%
2018 -0.02x CN¥-7.22 Million CN¥336.48 Million CN¥343.70 Million ▲ +90.7%
2017 -0.23x CN¥-35.65 Million CN¥153.98 Million CN¥189.64 Million ▲ +80.6%
2016 -1.19x CN¥-93.31 Million CN¥78.32 Million CN¥171.63 Million ▼ -307.9%
2015 0.57x CN¥159.18 Million CN¥277.85 Million CN¥118.67 Million ▲ +182.7%
2014 0.20x CN¥22.71 Million CN¥112.06 Million CN¥89.35 Million ▲ +105.2%
2013 -3.92x CN¥-103.51 Million CN¥26.38 Million CN¥129.89 Million ▲ +67.5%
2012 -12.09x CN¥-63.49 Million CN¥5.25 Million CN¥68.74 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).