Ningbo Tip Rubber Technology Co Ltd Cash Flow Quality Index

Latest as of September 2025: 5.08x

Ningbo Tip Rubber Technology Co Ltd cash flow quality index. Ningbo Tip Rubber Technology Co Ltd (605255) has a Cash Flow Quality Index of 5.08x as of September 2025. Operating cash flow of CN¥33.30 Million exceeds net income of CN¥6.55 Million, indicating high earnings quality where cash backs reported profits. Explore 605255 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.08x
Operating CF / Net Income

Operating Cash Flow

CN¥33.30 Million
CNY

Net Income

CN¥6.55 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Ningbo Tip Rubber Technology Co Ltd (2016–2024)

Cash flow quality index of Ningbo Tip Rubber Technology Co Ltd from 2016 to 2024. Historical Cash Flow Quality Index for Ningbo Tip Rubber Technology Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Ningbo Tip Rubber Technology Co Ltd (605255) balance sheet quality index to measure how much of total assets are equity-financed.

Ningbo Tip Rubber Technology Co Ltd Cash Flow Quality Index by Year (2016–2024)

Ningbo Tip Rubber Technology Co Ltd cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Ningbo Tip Rubber Technology Co Ltd. For the full cash flow conversion analysis, see 605255 cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 2.53x CN¥83.66 Million CN¥33.07 Million ▼ -6.6%
2023 2.71x CN¥82.92 Million CN¥30.61 Million ▼ -19.1%
2022 3.35x CN¥85.64 Million CN¥25.56 Million ▲ +69.7%
2021 1.97x CN¥77.94 Million CN¥39.49 Million ▲ +111.1%
2020 0.94x CN¥58.60 Million CN¥62.66 Million ▼ -45.4%
2019 1.71x CN¥133.56 Million CN¥78.06 Million ▲ +70.5%
2018 1.00x CN¥102.48 Million CN¥102.14 Million ▲ +10.9%
2017 0.90x CN¥96.48 Million CN¥106.63 Million ▼ -20.6%
2016 1.14x CN¥99.06 Million CN¥86.97 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.