Tianjin Pengling Rubber Hose Co Ltd (300375) — Cash Flow Quality Index

Latest as of September 2025: 2.74x

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. Explore Tianjin Pengling Rubber Hose Co Ltd (300375) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.74x
Operating CF / Net Income

Operating Cash Flow

CN¥52.77 Million
CNY

Net Income

CN¥19.28 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see 300375 cash generation efficiency.

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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.