Petpal Pet Nutrition Technology Co Ltd Free Cash Flow Generation Index
Petpal Pet Nutrition Technology Co Ltd free cash flow generation index. Petpal Pet Nutrition Technology Co Ltd (300673) has a Free Cash Flow Generation Index of 0.26x as of September 2025. Free cash flow of CN¥6.46 Million represents 0% of operating cash flow (CN¥24.94 Million). Check how resilient are Petpal Pet Nutrition Technology Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Petpal Pet Nutrition Technology Co Ltd (2012–2025)
Free cash flow generation index of Petpal Pet Nutrition Technology Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Petpal Pet Nutrition Technology Co Ltd across 12 annual periods. Explore Petpal Pet Nutrition Technology Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Petpal Pet Nutrition Technology Co Ltd Free Cash Flow Generation Index by Year (2012–2025)
Petpal Pet Nutrition Technology Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Petpal Pet Nutrition Technology Co Ltd. For the full cash flow conversion analysis, see Petpal Pet Nutrition Technology Co Ltd (300673) cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | CN¥121.09 Million | CN¥190.93 Million | CN¥69.83 Million | ▼ -3.1% |
| 2024 | 0.65x | CN¥239.70 Million | CN¥366.05 Million | CN¥126.35 Million | ▲ +220.1% |
| 2023 | 0.20x | CN¥36.49 Million | CN¥178.39 Million | CN¥141.90 Million | ▼ -36.6% |
| 2022 | 0.32x | CN¥74.40 Million | CN¥230.61 Million | CN¥156.21 Million | ▲ +120.3% |
| 2020 | -1.59x | CN¥-226.94 Million | CN¥142.77 Million | CN¥369.71 Million | ▼ -367.1% |
| 2018 | 0.60x | CN¥77.27 Million | CN¥129.85 Million | CN¥52.58 Million | ▲ +149.0% |
| 2017 | -1.21x | CN¥-38.15 Million | CN¥31.41 Million | CN¥69.56 Million | ▼ -243.7% |
| 2016 | 0.85x | CN¥65.27 Million | CN¥77.18 Million | CN¥11.91 Million | ▼ -10.3% |
| 2015 | 0.94x | CN¥104.86 Million | CN¥111.26 Million | CN¥6.40 Million | ▲ +388.5% |
| 2014 | 0.19x | CN¥1.61 Million | CN¥8.35 Million | CN¥6.74 Million | ▼ -76.6% |
| 2013 | 0.82x | CN¥50.68 Million | CN¥61.43 Million | CN¥10.76 Million | ▲ +22.1% |
| 2012 | 0.68x | CN¥39.41 Million | CN¥58.32 Million | CN¥18.91 Million | — |