Panda Dairy Corp Cash Flow-to-Debt Ratio
Panda Dairy Corp cash flow-to-debt ratio. Panda Dairy Corp (300898) has a Cash Flow-to-Debt Ratio of 0.55x as of September 2025, meaning its operating cash flow of CN¥59.02 Million could theoretically repay 1% of its total liabilities (CN¥108.20 Million) in one year. Check Panda Dairy Corp (300898) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Panda Dairy Corp (2012–2025)
Cash flow-to-debt ratio of Panda Dairy Corp from 2012 to 2025. Historical debt coverage capacity for Panda Dairy Corp across 14 annual periods. Check Panda Dairy Corp (300898) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Panda Dairy Corp Cash Flow-to-Debt Ratio by Year (2012–2025)
Panda Dairy Corp cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Panda Dairy Corp. For the full cash flow conversion analysis, see 300898 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | CN¥56.84 Million | CN¥120.31 Million | ▼ -73.7% |
| 2024 | 1.80x | CN¥176.44 Million | CN¥98.25 Million | ▲ +92.1% |
| 2023 | 0.93x | CN¥184.22 Million | CN¥197.11 Million | ▲ +496.4% |
| 2022 | 0.16x | CN¥32.00 Million | CN¥204.18 Million | ▼ -68.5% |
| 2021 | 0.50x | CN¥111.20 Million | CN¥223.52 Million | ▲ +47.0% |
| 2020 | 0.34x | CN¥68.90 Million | CN¥203.65 Million | ▼ -67.2% |
| 2019 | 1.03x | CN¥84.17 Million | CN¥81.66 Million | ▼ -24.1% |
| 2018 | 1.36x | CN¥100.18 Million | CN¥73.81 Million | ▲ +82.1% |
| 2017 | 0.75x | CN¥64.21 Million | CN¥86.14 Million | ▼ -47.3% |
| 2016 | 1.42x | CN¥82.81 Million | CN¥58.51 Million | ▲ +128.1% |
| 2015 | 0.62x | CN¥65.65 Million | CN¥105.82 Million | ▲ +46.6% |
| 2014 | 0.42x | CN¥47.35 Million | CN¥111.91 Million | ▲ +233.1% |
| 2013 | -0.32x | CN¥-44.09 Million | CN¥138.68 Million | ▼ -6291.7% |
| 2012 | 0.00x | CN¥-940.99K | CN¥189.18 Million | — |