Petpal Pet Nutrition Technology Co Ltd Financial Flexibility Index
Petpal Pet Nutrition Technology Co Ltd 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). Explore 300673 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Petpal Pet Nutrition Technology Co Ltd (2012–2025)
Financial flexibility index of Petpal Pet Nutrition Technology Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Petpal Pet Nutrition Technology Co Ltd across 14 annual periods. Check 300673 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Petpal Pet Nutrition Technology Co Ltd Financial Flexibility Index by Year (2012–2025)
Petpal Pet Nutrition Technology Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Petpal Pet Nutrition Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Petpal Pet Nutrition Technology Co Ltd generate cash.
| 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 | — |