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. Check 300898 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 300898 total asset value for the complete picture of this company's asset base.
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 300898 company net worth.
| 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 | — |