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 300673 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Petpal Pet Nutrition Technology Co Ltd.
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.
| 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 | — |