Tianjin Pengling Rubber Hose Co Ltd (300375) — Cash Flow Quality Index
Tianjin Pengling Rubber Hose Co Ltd (300375) has a Cash Flow Quality Index of 2.74x as of September 2025. Operating cash flow of CN¥52.77 Million exceeds net income of CN¥19.28 Million, indicating high earnings quality where cash backs reported profits. Also explore Tianjin Pengling Rubber Hose Co Ltd asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tianjin Pengling Rubber Hose Co Ltd Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for Tianjin Pengling Rubber Hose Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Tianjin Pengling Rubber Hose Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tianjin Pengling Rubber Hose Co Ltd (2010–2024)
Year-by-year earnings quality comparison for Tianjin Pengling Rubber Hose Co Ltd. For live market cap and the full company financial profile, see Tianjin Pengling Rubber Hose Co Ltd stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.36x | CN¥-28.29 Million | CN¥77.91 Million | ▲ +91.9% |
| 2023 | -4.49x | CN¥-127.56 Million | CN¥28.41 Million | ▼ -251.1% |
| 2022 | 2.97x | CN¥225.05 Million | CN¥75.71 Million | ▼ -13.9% |
| 2021 | 3.45x | CN¥215.35 Million | CN¥62.40 Million | ▲ +64.9% |
| 2019 | 2.09x | CN¥144.90 Million | CN¥69.23 Million | ▲ +1313.6% |
| 2018 | -0.17x | CN¥-21.93 Million | CN¥127.15 Million | ▼ -116.0% |
| 2017 | 1.08x | CN¥128.84 Million | CN¥119.25 Million | ▲ +37.3% |
| 2016 | 0.79x | CN¥123.83 Million | CN¥157.32 Million | ▼ -16.4% |
| 2015 | 0.94x | CN¥117.48 Million | CN¥124.75 Million | ▲ +17.3% |
| 2014 | 0.80x | CN¥100.68 Million | CN¥125.41 Million | ▼ -37.6% |
| 2013 | 1.29x | CN¥123.40 Million | CN¥95.87 Million | ▲ +188.1% |
| 2012 | 0.45x | CN¥34.20 Million | CN¥76.55 Million | ▼ -9.0% |
| 2011 | 0.49x | CN¥34.50 Million | CN¥70.24 Million | ▼ -53.3% |
| 2010 | 1.05x | CN¥67.27 Million | CN¥63.95 Million | — |