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. Check Petpal Pet Nutrition Technology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 total assets for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |