Tianjin Pengling Rubber Hose Co Ltd (300375) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Tianjin Pengling Rubber Hose Co Ltd (300375) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥69.70 Million (operating CF CN¥52.77 Million minus capex CN¥16.94 Million) represents 0% of total liabilities (CN¥1.42 Billion). Check 300375 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥69.70 Million
Operating CF − Capex

Total Liabilities

CN¥1.42 Billion
CNY

Capital Expenditures

CN¥16.94 Million
CNY

Tianjin Pengling Rubber Hose Co Ltd Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Tianjin Pengling Rubber Hose Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see 300375 cash flow metrics.

Annual Financial Flexibility Index for Tianjin Pengling Rubber Hose Co Ltd (2007–2024)

Year-by-year free cash flow to debt coverage for Tianjin Pengling Rubber Hose Co Ltd. Explore Tianjin Pengling Rubber Hose Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.02x CN¥27.31 Million CN¥-28.29 Million CN¥1.33 Billion ▲ +139.4%
2023 -0.05x CN¥-58.36 Million CN¥-127.56 Million CN¥1.12 Billion ▼ -114.1%
2022 0.37x CN¥291.36 Million CN¥225.05 Million CN¥789.15 Million ▲ +1.3%
2021 0.36x CN¥236.87 Million CN¥215.35 Million CN¥650.08 Million ▲ +2.0%
2020 0.36x CN¥228.58 Million CN¥200.49 Million CN¥639.73 Million ▲ +35.5%
2019 0.26x CN¥195.75 Million CN¥144.90 Million CN¥742.08 Million ▲ +510.4%
2018 0.04x CN¥42.20 Million CN¥-21.93 Million CN¥976.56 Million ▼ -94.6%
2017 0.80x CN¥218.67 Million CN¥128.84 Million CN¥274.12 Million ▲ +16.5%
2016 0.68x CN¥204.02 Million CN¥123.83 Million CN¥298.06 Million ▼ -30.8%
2015 0.99x CN¥287.78 Million CN¥117.48 Million CN¥290.83 Million ▲ +2.9%
2014 0.96x CN¥240.05 Million CN¥100.68 Million CN¥249.51 Million ▼ -16.5%
2013 1.15x CN¥273.54 Million CN¥123.40 Million CN¥237.32 Million ▲ +317.7%
2012 0.28x CN¥50.82 Million CN¥34.20 Million CN¥184.17 Million ▼ -33.2%
2011 0.41x CN¥72.51 Million CN¥34.50 Million CN¥175.44 Million ▼ -34.1%
2010 0.63x CN¥126.16 Million CN¥67.27 Million CN¥201.01 Million ▲ +65.8%
2009 0.38x CN¥63.88 Million CN¥33.32 Million CN¥168.75 Million ▼ -61.6%
2008 0.99x CN¥114.39 Million CN¥64.84 Million CN¥116.04 Million ▲ +42.1%
2007 0.69x CN¥74.76 Million CN¥53.22 Million CN¥107.80 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities