Petpal Pet Nutrition Technology Co Ltd Cash Flow-to-Debt Ratio
Petpal Pet Nutrition Technology Co Ltd 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 total reinvestment intensity of Petpal Pet Nutrition Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Petpal Pet Nutrition Technology Co Ltd (2012–2025)
Cash flow-to-debt ratio of Petpal Pet Nutrition Technology Co Ltd from 2012 to 2025. Historical debt coverage capacity for Petpal Pet Nutrition Technology Co Ltd across 14 annual periods. Check Petpal Pet Nutrition Technology Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Petpal Pet Nutrition Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Petpal Pet Nutrition Technology Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Petpal Pet Nutrition Technology Co Ltd. For the full cash flow conversion analysis, see 300673 cash generation efficiency.
| 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 | — |