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). See Shenzhen Kangtai Biological Products Co (300601) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 debt repayment capacity of Shenzhen Kangtai Biological Products Co to assess how comfortably operating cash covers total debt obligations.

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).