Petpal Pet Nutrition Technology Co Ltd (300673) — Financial Flexibility Index

Latest as of September 2025: 0.05x

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 300673 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥43.42 Million
Operating CF − Capex

Total Liabilities

CN¥964.25 Million
CNY

Capital Expenditures

CN¥18.48 Million
CNY

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. For the full cash flow conversion analysis, see 300673 cash generation efficiency.

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. Explore 300673 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities