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). See 300673 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Petpal Pet Nutrition Technology Co Ltd stock valuation.
| 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 | — |