Tianjin Pengling Rubber Hose Co Ltd Cash Flow Quality Index
Tianjin Pengling Rubber Hose Co Ltd 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. See how financially flexible is Tianjin Pengling Rubber Hose Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tianjin Pengling Rubber Hose Co Ltd (2010–2024)
Cash flow quality index of Tianjin Pengling Rubber Hose Co Ltd from 2010 to 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. Explore 300375 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Tianjin Pengling Rubber Hose Co Ltd Cash Flow Quality Index by Year (2010–2024)
Tianjin Pengling Rubber Hose Co Ltd cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for Tianjin Pengling Rubber Hose Co Ltd. For the full cash flow conversion analysis, see Tianjin Pengling Rubber Hose Co Ltd operating cash flow efficiency.
| 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 | — |