Tianjin Pengling Rubber Hose Co Ltd (300375) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

Tianjin Pengling Rubber Hose Co Ltd (300375) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥52.77 Million could theoretically repay 0% of its total liabilities (CN¥1.42 Billion) in one year. See how much free cash does Tianjin Pengling Rubber Hose Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥52.77 Million
CNY

Total Liabilities

CN¥1.42 Billion
CNY

Data as of

Sep 2025
Most recent filing

Tianjin Pengling Rubber Hose Co Ltd Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Tianjin Pengling Rubber Hose Co Ltd across 18 annual periods. Also explore 300375 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Tianjin Pengling Rubber Hose Co Ltd (2007–2024)

Year-by-year debt coverage analysis for Tianjin Pengling Rubber Hose Co Ltd. For market capitalisation and broader financial context, see 300375 market cap overview.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 -0.02x CN¥-28.29 Million CN¥1.33 Billion ▲ +81.3%
2023 -0.11x CN¥-127.56 Million CN¥1.12 Billion ▼ -140.0%
2022 0.29x CN¥225.05 Million CN¥789.15 Million ▼ -13.9%
2021 0.33x CN¥215.35 Million CN¥650.08 Million ▲ +5.7%
2020 0.31x CN¥200.49 Million CN¥639.73 Million ▲ +60.5%
2019 0.20x CN¥144.90 Million CN¥742.08 Million ▲ +969.5%
2018 -0.02x CN¥-21.93 Million CN¥976.56 Million ▼ -104.8%
2017 0.47x CN¥128.84 Million CN¥274.12 Million ▲ +13.1%
2016 0.42x CN¥123.83 Million CN¥298.06 Million ▲ +2.9%
2015 0.40x CN¥117.48 Million CN¥290.83 Million ▲ +0.1%
2014 0.40x CN¥100.68 Million CN¥249.51 Million ▼ -22.4%
2013 0.52x CN¥123.40 Million CN¥237.32 Million ▲ +180.0%
2012 0.19x CN¥34.20 Million CN¥184.17 Million ▼ -5.5%
2011 0.20x CN¥34.50 Million CN¥175.44 Million ▼ -41.2%
2010 0.33x CN¥67.27 Million CN¥201.01 Million ▲ +69.5%
2009 0.20x CN¥33.32 Million CN¥168.75 Million ▼ -64.7%
2008 0.56x CN¥64.84 Million CN¥116.04 Million ▲ +13.2%
2007 0.49x CN¥53.22 Million CN¥107.80 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.