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 how financially flexible is Petpal Pet Nutrition Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Petpal Pet Nutrition Technology Co Ltd cash flow conversion.
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. Check Petpal Pet Nutrition Technology Co Ltd (300673) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |