Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd (300478) — Financial Flexibility Index
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). Check 300478 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See 300478 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 300478 company net worth.
| 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 | — |