Panda Dairy Corp (300898) — 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. See cash generation quality of Panda Dairy Corp 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
Panda Dairy Corp Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Panda Dairy Corp across 14 annual periods. Also explore Panda Dairy Corp net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Panda Dairy Corp (2012–2025)
Year-by-year debt coverage analysis for Panda Dairy Corp. For market capitalisation and broader financial context, see Panda Dairy Corp market capitalisation.
| 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 | — |