Petpal Pet Nutrition Technology Co Ltd (300673) — Financial Flexibility Index
Petpal Pet Nutrition Technology Co Ltd (300673) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥43.42 Million (operating CF CN¥24.94 Million minus capex CN¥18.48 Million) represents 0% of total liabilities (CN¥964.25 Million). Check how strategically is Petpal Pet Nutrition Technology Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Petpal Pet Nutrition Technology Co Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Petpal Pet Nutrition Technology Co Ltd across 14 annual periods. See Petpal Pet Nutrition Technology Co Ltd (300673) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Petpal Pet Nutrition Technology Co Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Petpal Pet Nutrition Technology Co Ltd. For the full company profile including market capitalisation, see Petpal Pet Nutrition Technology Co Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | CN¥260.76 Million | CN¥190.93 Million | CN¥989.51 Million | ▼ -45.1% |
| 2024 | 0.48x | CN¥492.40 Million | CN¥366.05 Million | CN¥1.03 Billion | ▲ +58.0% |
| 2023 | 0.30x | CN¥320.29 Million | CN¥178.39 Million | CN¥1.05 Billion | ▼ -24.0% |
| 2022 | 0.40x | CN¥386.82 Million | CN¥230.61 Million | CN¥967.19 Million | ▲ +140.3% |
| 2021 | 0.17x | CN¥176.46 Million | CN¥-34.71 Million | CN¥1.06 Billion | ▼ -87.7% |
| 2020 | 1.35x | CN¥512.48 Million | CN¥142.77 Million | CN¥379.90 Million | ▲ +404.2% |
| 2019 | 0.27x | CN¥88.63 Million | CN¥-55.81 Million | CN¥331.26 Million | ▼ -70.3% |
| 2018 | 0.90x | CN¥182.43 Million | CN¥129.85 Million | CN¥202.31 Million | ▲ +17.5% |
| 2017 | 0.77x | CN¥100.97 Million | CN¥31.41 Million | CN¥131.58 Million | ▲ +42.4% |
| 2016 | 0.54x | CN¥89.09 Million | CN¥77.18 Million | CN¥165.36 Million | ▼ -37.6% |
| 2015 | 0.86x | CN¥117.65 Million | CN¥111.26 Million | CN¥136.19 Million | ▲ +500.1% |
| 2014 | 0.14x | CN¥15.09 Million | CN¥8.35 Million | CN¥104.82 Million | ▼ -76.8% |
| 2013 | 0.62x | CN¥72.19 Million | CN¥61.43 Million | CN¥116.11 Million | ▲ +15.0% |
| 2012 | 0.54x | CN¥77.23 Million | CN¥58.32 Million | CN¥142.80 Million | — |