Petpal Pet Nutrition Technology Co Ltd Cash Flow Quality Index
Petpal Pet Nutrition Technology Co Ltd 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 300673 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Petpal Pet Nutrition Technology Co Ltd (2012–2025)
Cash flow quality index of Petpal Pet Nutrition Technology Co Ltd from 2012 to 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. See Petpal Pet Nutrition Technology Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Petpal Pet Nutrition Technology Co Ltd Cash Flow Quality Index by Year (2012–2025)
Petpal Pet Nutrition Technology Co Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Petpal Pet Nutrition Technology Co Ltd. For the full cash flow conversion analysis, see 300673 cash flow conversion.
| 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 | — |