Tianjin Pengling Rubber Hose Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.68x

Tianjin Pengling Rubber Hose Co Ltd free cash flow generation index. Tianjin Pengling Rubber Hose Co Ltd (300375) has a Free Cash Flow Generation Index of 0.68x as of September 2025. Free cash flow of CN¥35.83 Million represents 1% of operating cash flow (CN¥52.77 Million).

FCF Generation Index

0.68x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥35.83 Million
CNY

Operating Cash Flow

CN¥52.77 Million
CNY

Capital Expenditures

CN¥16.94 Million
CNY

Free Cash Flow Generation Index of Tianjin Pengling Rubber Hose Co Ltd (2007–2022)

Free cash flow generation index of Tianjin Pengling Rubber Hose Co Ltd from 2007 to 2022. Historical FCF Generation Index trend for Tianjin Pengling Rubber Hose Co Ltd across 15 annual periods. See 300375 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Tianjin Pengling Rubber Hose Co Ltd Free Cash Flow Generation Index by Year (2007–2022)

Tianjin Pengling Rubber Hose Co Ltd free cash flow generation index by year from 2007 to 2022. Year-by-year Free Cash Flow Generation Index for Tianjin Pengling Rubber Hose Co Ltd. For the full cash flow conversion analysis, see 300375 cash generation efficiency.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2022 0.71x CN¥158.75 Million CN¥225.05 Million CN¥66.31 Million ▼ -21.6%
2021 0.90x CN¥193.83 Million CN¥215.35 Million CN¥21.52 Million ▲ +4.7%
2020 0.86x CN¥172.40 Million CN¥200.49 Million CN¥28.09 Million ▲ +32.5%
2019 0.65x CN¥94.05 Million CN¥144.90 Million CN¥50.85 Million ▲ +114.4%
2017 0.30x CN¥39.01 Million CN¥128.84 Million CN¥89.83 Million ▼ -14.1%
2016 0.35x CN¥43.64 Million CN¥123.83 Million CN¥80.19 Million ▲ +178.4%
2015 -0.45x CN¥-52.82 Million CN¥117.48 Million CN¥170.30 Million ▼ -17.0%
2014 -0.38x CN¥-38.69 Million CN¥100.68 Million CN¥139.37 Million ▼ -77.4%
2013 -0.22x CN¥-26.74 Million CN¥123.40 Million CN¥150.14 Million ▼ -142.1%
2012 0.51x CN¥17.59 Million CN¥34.20 Million CN¥16.62 Million ▲ +604.1%
2011 -0.10x CN¥-3.52 Million CN¥34.50 Million CN¥38.01 Million ▼ -181.8%
2010 0.12x CN¥8.39 Million CN¥67.27 Million CN¥58.89 Million ▲ +50.8%
2009 0.08x CN¥2.76 Million CN¥33.32 Million CN¥30.56 Million ▼ -65.0%
2008 0.24x CN¥15.30 Million CN¥64.84 Million CN¥49.54 Million ▼ -60.4%
2007 0.60x CN¥31.69 Million CN¥53.22 Million CN¥21.54 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).