Ningbo Tip Rubber Technology Co Ltd (605255) — Cash Flow Quality Index

Latest as of September 2025: 5.08x

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 Ningbo Tip Rubber Technology Co Ltd (605255) cash flow conversion to assess how effectively this company generates cash.

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

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

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. Check Ningbo Tip Rubber Technology Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Ningbo Tip Rubber Technology Co Ltd. For live market cap and the full company financial profile, see market cap of Ningbo Tip Rubber Technology Co Ltd.

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.