Tianjin Pengling Rubber Hose Co Ltd Cash Flow-to-Debt Ratio
Tianjin Pengling Rubber Hose Co Ltd cash flow-to-debt ratio. 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. Check 300375 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tianjin Pengling Rubber Hose Co Ltd (2007–2024)
Cash flow-to-debt ratio of Tianjin Pengling Rubber Hose Co Ltd from 2007 to 2024. Historical debt coverage capacity for Tianjin Pengling Rubber Hose Co Ltd across 18 annual periods. Check Tianjin Pengling Rubber Hose Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tianjin Pengling Rubber Hose Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2024)
Tianjin Pengling Rubber Hose Co Ltd cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Tianjin Pengling Rubber Hose Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Tianjin Pengling Rubber Hose Co Ltd.
| 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 | — |