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 financial agility of Panda Dairy Corp to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Panda Dairy Corp cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Panda Dairy Corp (2012–2025)
Year-by-year debt coverage analysis for Panda Dairy Corp. Check Panda Dairy Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |