Tianjin Pengling Rubber Hose Co Ltd (300375) — Free Cash Flow Generation Index

Latest as of September 2025: 0.68x

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). See 300375 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Tianjin Pengling Rubber Hose Co Ltd across 15 annual periods. Explore debt repayment capacity of Tianjin Pengling Rubber Hose Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Tianjin Pengling Rubber Hose Co Ltd (2007–2022)

Year-by-year Free Cash Flow Generation Index for Tianjin Pengling Rubber Hose Co Ltd. For the full company profile including market capitalisation, see how much is Tianjin Pengling Rubber Hose Co Ltd worth.

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).