Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd (300478) — Financial Flexibility Index

Latest as of September 2025: -0.05x

Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd (300478) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of CN¥-17.22 Million (operating CF CN¥-17.32 Million minus capex CN¥107.14K) represents 0% of total liabilities (CN¥327.23 Million). Also explore how fast is Hangzhou Gaoxin Rubber & Plastic Materia growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-17.22 Million
Operating CF − Capex

Total Liabilities

CN¥327.23 Million
CNY

Capital Expenditures

CN¥107.14K
CNY

Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd across 15 annual periods. Check Hangzhou Gaoxin Rubber & Plastic Materia strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd. For the full company profile including market capitalisation, see Hangzhou Gaoxin Rubber & Plastic Materia (300478) total market value.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.02x CN¥4.99 Million CN¥-15.20 Million CN¥291.27 Million ▲ +663.3%
2024 0.00x CN¥585.98K CN¥-1.17 Million CN¥261.21 Million ▲ +102.1%
2023 -0.11x CN¥-26.83 Million CN¥-34.61 Million CN¥248.97 Million ▲ +17.3%
2022 -0.13x CN¥-34.57 Million CN¥-35.02 Million CN¥265.25 Million ▲ +36.1%
2021 -0.20x CN¥-66.98 Million CN¥-71.28 Million CN¥328.34 Million ▼ -245.5%
2020 0.14x CN¥47.46 Million CN¥44.14 Million CN¥338.56 Million ▲ +288.7%
2019 -0.07x CN¥-39.22 Million CN¥-44.96 Million CN¥527.87 Million ▼ -764.7%
2018 0.01x CN¥5.86 Million CN¥-50.80 Million CN¥524.09 Million ▼ -91.7%
2017 0.13x CN¥108.45 Million CN¥11.41 Million CN¥805.88 Million ▼ -81.7%
2016 0.74x CN¥76.16 Million CN¥43.57 Million CN¥103.56 Million ▲ +61.5%
2015 0.46x CN¥45.95 Million CN¥2.53 Million CN¥100.93 Million ▲ +70.4%
2014 0.27x CN¥47.66 Million CN¥12.90 Million CN¥178.34 Million ▲ +61.9%
2013 0.17x CN¥24.43 Million CN¥10.60 Million CN¥148.07 Million ▼ -27.8%
2012 0.23x CN¥22.21 Million CN¥15.04 Million CN¥97.21 Million ▲ +34.4%
2011 0.17x CN¥20.43 Million CN¥16.12 Million CN¥120.15 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities