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). Check 300478 cash reinvestment to operating cash ratio 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¥-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. For the full cash flow conversion analysis, see Hangzhou Gaoxin Rubber & Plastic Materia cash flow conversion.

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. Explore 300478 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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