Panda Dairy Corp Financial Flexibility Index
Panda Dairy Corp financial flexibility index. Panda Dairy Corp (300898) has a Financial Flexibility Index of 0.56x as of September 2025. Free cash flow of CN¥60.71 Million (operating CF CN¥59.02 Million minus capex CN¥1.69 Million) represents 1% of total liabilities (CN¥108.20 Million). See Panda Dairy Corp (300898) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Panda Dairy Corp (2012–2025)
Financial flexibility index of Panda Dairy Corp from 2012 to 2025. Historical Financial Flexibility Index trend for Panda Dairy Corp across 14 annual periods. Check Panda Dairy Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Panda Dairy Corp Financial Flexibility Index by Year (2012–2025)
Panda Dairy Corp financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Panda Dairy Corp. For the full cash flow conversion analysis, see 300898 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | CN¥67.03 Million | CN¥56.84 Million | CN¥120.31 Million | ▼ -73.3% |
| 2024 | 2.08x | CN¥204.80 Million | CN¥176.44 Million | CN¥98.25 Million | ▲ +87.8% |
| 2023 | 1.11x | CN¥218.76 Million | CN¥184.22 Million | CN¥197.11 Million | ▲ +190.8% |
| 2022 | 0.38x | CN¥77.92 Million | CN¥32.00 Million | CN¥204.18 Million | ▼ -52.6% |
| 2021 | 0.81x | CN¥180.03 Million | CN¥111.20 Million | CN¥223.52 Million | ▲ +51.8% |
| 2020 | 0.53x | CN¥108.04 Million | CN¥68.90 Million | CN¥203.65 Million | ▼ -53.2% |
| 2019 | 1.13x | CN¥92.63 Million | CN¥84.17 Million | CN¥81.66 Million | ▼ -35.6% |
| 2018 | 1.76x | CN¥129.94 Million | CN¥100.18 Million | CN¥73.81 Million | ▼ -30.3% |
| 2017 | 2.53x | CN¥217.58 Million | CN¥64.21 Million | CN¥86.14 Million | ▲ +1.3% |
| 2016 | 2.49x | CN¥145.85 Million | CN¥82.81 Million | CN¥58.51 Million | ▲ +278.5% |
| 2015 | 0.66x | CN¥69.68 Million | CN¥65.65 Million | CN¥105.82 Million | ▲ +50.0% |
| 2014 | 0.44x | CN¥49.12 Million | CN¥47.35 Million | CN¥111.91 Million | ▲ +247.9% |
| 2013 | -0.30x | CN¥-41.17 Million | CN¥-44.09 Million | CN¥138.68 Million | ▼ -2616.3% |
| 2012 | 0.01x | CN¥2.23 Million | CN¥-940.99K | CN¥189.18 Million | — |