Shenzhen Kangtai Biological Products Co Ltd Free Cash Flow Generation Index
Shenzhen Kangtai Biological Products Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen Kangtai Biological Products Co Ltd (2012–2025)
Free cash flow generation index of Shenzhen Kangtai Biological Products Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Shenzhen Kangtai Biological Products Co Ltd across 14 annual periods. See 300601 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Shenzhen Kangtai Biological Products Co Ltd Free Cash Flow Generation Index by Year (2012–2025)
Shenzhen Kangtai Biological Products Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Shenzhen Kangtai Biological Products Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shenzhen Kangtai Biological Products Co generate cash.
| 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 | — |