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 financial agility of Tianjin Pengling Rubber Hose Co Ltd to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see how efficiently does Tianjin Pengling Rubber Hose Co Ltd generate cash.

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. Check cash flow quality index of Tianjin Pengling Rubber Hose Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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.