Petpal Pet Nutrition Technology Co Ltd (300673) — Cash Flow Quality Index
Petpal Pet Nutrition Technology Co Ltd (300673) has a Cash Flow Quality Index of 0.72x as of September 2025. Operating cash flow of CN¥24.94 Million is below net income of CN¥34.48 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Petpal Pet Nutrition Technology Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Petpal Pet Nutrition Technology Co Ltd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Petpal Pet Nutrition Technology Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300673 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Petpal Pet Nutrition Technology Co Ltd (2012–2025)
Year-by-year earnings quality comparison for Petpal Pet Nutrition Technology Co Ltd. For live market cap and the full company financial profile, see Petpal Pet Nutrition Technology Co Ltd market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.65x | CN¥190.93 Million | CN¥115.67 Million | ▼ -16.2% |
| 2024 | 1.97x | CN¥366.05 Million | CN¥185.89 Million | ▲ +10.4% |
| 2022 | 1.78x | CN¥230.61 Million | CN¥129.29 Million | ▲ +418.9% |
| 2021 | -0.56x | CN¥-34.71 Million | CN¥62.06 Million | ▼ -145.7% |
| 2020 | 1.22x | CN¥142.77 Million | CN¥116.58 Million | ▲ +215.3% |
| 2019 | -1.06x | CN¥-55.81 Million | CN¥52.54 Million | ▼ -215.7% |
| 2018 | 0.92x | CN¥129.85 Million | CN¥141.44 Million | ▲ +212.5% |
| 2017 | 0.29x | CN¥31.41 Million | CN¥106.90 Million | ▼ -69.4% |
| 2016 | 0.96x | CN¥77.18 Million | CN¥80.47 Million | ▼ -50.1% |
| 2015 | 1.92x | CN¥111.26 Million | CN¥57.93 Million | ▲ +538.3% |
| 2014 | 0.30x | CN¥8.35 Million | CN¥27.75 Million | ▼ -87.2% |
| 2013 | 2.35x | CN¥61.43 Million | CN¥26.13 Million | ▲ +2.5% |
| 2012 | 2.29x | CN¥58.32 Million | CN¥25.43 Million | — |