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. Also explore 300673 total asset value for the complete picture of this company's asset base.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 (300673) total market value.
| 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 | — |