Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd Financial Flexibility Index
Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd 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). See Hangzhou Gaoxin Rubber & Plastic Materia free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd (2011–2025)
Financial flexibility index of Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd across 15 annual periods. Check 300478 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd Financial Flexibility Index by Year (2011–2025)
Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd. For the full cash flow conversion analysis, see Hangzhou Gaoxin Rubber & Plastic Materia (300478) cash flow conversion.
| 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 | — |