Panda Dairy Corp (300898) — Free Cash Flow Generation Index

Latest as of September 2025: 0.97x

Panda Dairy Corp (300898) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of CN¥57.34 Million represents 1% of operating cash flow (CN¥59.02 Million). See 300898 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥57.34 Million
CNY

Operating Cash Flow

CN¥59.02 Million
CNY

Capital Expenditures

CN¥1.69 Million
CNY

Panda Dairy Corp Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Panda Dairy Corp across 12 annual periods. Explore 300898 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Panda Dairy Corp (2014–2025)

Year-by-year Free Cash Flow Generation Index for Panda Dairy Corp. For the full company profile including market capitalisation, see 300898 company net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.82x CN¥46.64 Million CN¥56.84 Million CN¥10.19 Million ▼ -2.2%
2024 0.84x CN¥148.07 Million CN¥176.44 Million CN¥28.36 Million ▲ +3.3%
2023 0.81x CN¥149.69 Million CN¥184.22 Million CN¥34.54 Million ▲ +286.7%
2022 -0.44x CN¥-13.92 Million CN¥32.00 Million CN¥45.92 Million ▼ -214.2%
2021 0.38x CN¥42.37 Million CN¥111.20 Million CN¥68.83 Million ▼ -11.8%
2020 0.43x CN¥29.76 Million CN¥68.90 Million CN¥39.14 Million ▼ -52.0%
2019 0.90x CN¥75.72 Million CN¥84.17 Million CN¥8.46 Million ▲ +28.0%
2018 0.70x CN¥70.42 Million CN¥100.18 Million CN¥29.76 Million ▲ +150.6%
2017 -1.39x CN¥-89.16 Million CN¥64.21 Million CN¥153.37 Million ▼ -681.6%
2016 0.24x CN¥19.77 Million CN¥82.81 Million CN¥63.04 Million ▼ -74.6%
2015 0.94x CN¥61.62 Million CN¥65.65 Million CN¥4.03 Million ▼ -2.5%
2014 0.96x CN¥45.57 Million CN¥47.35 Million CN¥1.77 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).