Petpal Pet Nutrition Technology Co Ltd (300673) — Cash Flow-to-Debt Ratio
Petpal Pet Nutrition Technology Co Ltd (300673) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥24.94 Million could theoretically repay 0% of its total liabilities (CN¥964.25 Million) in one year. See Petpal Pet Nutrition Technology Co Ltd (300673) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Petpal Pet Nutrition Technology Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Petpal Pet Nutrition Technology Co Ltd across 14 annual periods. Also explore Petpal Pet Nutrition Technology Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Petpal Pet Nutrition Technology Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Petpal Pet Nutrition Technology Co Ltd. For market capitalisation and broader financial context, see Petpal Pet Nutrition Technology Co Ltd (300673) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | CN¥190.93 Million | CN¥989.51 Million | ▼ -45.9% |
| 2024 | 0.36x | CN¥366.05 Million | CN¥1.03 Billion | ▲ +110.8% |
| 2023 | 0.17x | CN¥178.39 Million | CN¥1.05 Billion | ▼ -29.0% |
| 2022 | 0.24x | CN¥230.61 Million | CN¥967.19 Million | ▲ +828.4% |
| 2021 | -0.03x | CN¥-34.71 Million | CN¥1.06 Billion | ▼ -108.7% |
| 2020 | 0.38x | CN¥142.77 Million | CN¥379.90 Million | ▲ +323.0% |
| 2019 | -0.17x | CN¥-55.81 Million | CN¥331.26 Million | ▼ -126.3% |
| 2018 | 0.64x | CN¥129.85 Million | CN¥202.31 Million | ▲ +168.9% |
| 2017 | 0.24x | CN¥31.41 Million | CN¥131.58 Million | ▼ -48.9% |
| 2016 | 0.47x | CN¥77.18 Million | CN¥165.36 Million | ▼ -42.9% |
| 2015 | 0.82x | CN¥111.26 Million | CN¥136.19 Million | ▲ +925.5% |
| 2014 | 0.08x | CN¥8.35 Million | CN¥104.82 Million | ▼ -84.9% |
| 2013 | 0.53x | CN¥61.43 Million | CN¥116.11 Million | ▲ +29.5% |
| 2012 | 0.41x | CN¥58.32 Million | CN¥142.80 Million | — |