Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd (300478) — Cash Flow-to-Debt Ratio
Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd (300478) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of CN¥-17.32 Million could theoretically repay 0% of its total liabilities (CN¥327.23 Million) in one year. See 300478 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd across 15 annual periods. Also explore 300478 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 Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd. For market capitalisation and broader financial context, see 300478 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | CN¥-15.20 Million | CN¥291.27 Million | ▼ -1065.3% |
| 2024 | 0.00x | CN¥-1.17 Million | CN¥261.21 Million | ▲ +96.8% |
| 2023 | -0.14x | CN¥-34.61 Million | CN¥248.97 Million | ▼ -5.3% |
| 2022 | -0.13x | CN¥-35.02 Million | CN¥265.25 Million | ▲ +39.2% |
| 2021 | -0.22x | CN¥-71.28 Million | CN¥328.34 Million | ▼ -266.5% |
| 2020 | 0.13x | CN¥44.14 Million | CN¥338.56 Million | ▲ +253.1% |
| 2019 | -0.09x | CN¥-44.96 Million | CN¥527.87 Million | ▲ +12.1% |
| 2018 | -0.10x | CN¥-50.80 Million | CN¥524.09 Million | ▼ -784.4% |
| 2017 | 0.01x | CN¥11.41 Million | CN¥805.88 Million | ▼ -96.6% |
| 2016 | 0.42x | CN¥43.57 Million | CN¥103.56 Million | ▲ +1580.1% |
| 2015 | 0.03x | CN¥2.53 Million | CN¥100.93 Million | ▼ -65.4% |
| 2014 | 0.07x | CN¥12.90 Million | CN¥178.34 Million | ▲ +1.0% |
| 2013 | 0.07x | CN¥10.60 Million | CN¥148.07 Million | ▼ -53.7% |
| 2012 | 0.15x | CN¥15.04 Million | CN¥97.21 Million | ▲ +15.3% |
| 2011 | 0.13x | CN¥16.12 Million | CN¥120.15 Million | — |