Petpal Pet Nutrition Technology Co Ltd (300673) — 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). Read total liabilities of Petpal Pet Nutrition Technology Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Petpal Pet Nutrition Technology Co Ltd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Petpal Pet Nutrition Technology Co Ltd across 12 annual periods. Explore Petpal Pet Nutrition Technology Co Ltd (300673) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Petpal Pet Nutrition Technology Co Ltd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Petpal Pet Nutrition Technology Co Ltd. For the full company profile including market capitalisation, see how much is Petpal Pet Nutrition Technology Co Ltd worth.
| 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 | — |