Ningbo Tip Rubber Technology Co Ltd Cash Flow-to-Debt Ratio
Ningbo Tip Rubber Technology Co Ltd cash flow-to-debt ratio. Ningbo Tip Rubber Technology Co Ltd (605255) has a Cash Flow-to-Debt Ratio of 0.57x as of September 2025, meaning its operating cash flow of CN¥33.30 Million could theoretically repay 1% of its total liabilities (CN¥58.51 Million) in one year. Check Ningbo Tip Rubber Technology Co Ltd (605255) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ningbo Tip Rubber Technology Co Ltd (2016–2024)
Cash flow-to-debt ratio of Ningbo Tip Rubber Technology Co Ltd from 2016 to 2024. Historical debt coverage capacity for Ningbo Tip Rubber Technology Co Ltd across 9 annual periods. Check 605255 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Ningbo Tip Rubber Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2024)
Ningbo Tip Rubber Technology Co Ltd cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Ningbo Tip Rubber Technology Co Ltd. For the full cash flow conversion analysis, see Ningbo Tip Rubber Technology Co Ltd (605255) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.49x | CN¥83.66 Million | CN¥56.21 Million | ▲ +8.9% |
| 2023 | 1.37x | CN¥82.92 Million | CN¥60.67 Million | ▲ +10.2% |
| 2022 | 1.24x | CN¥85.64 Million | CN¥69.05 Million | ▲ +128.3% |
| 2021 | 0.54x | CN¥77.94 Million | CN¥143.49 Million | ▼ -8.8% |
| 2020 | 0.60x | CN¥58.60 Million | CN¥98.33 Million | ▼ -64.8% |
| 2019 | 1.69x | CN¥133.56 Million | CN¥78.88 Million | ▼ -28.8% |
| 2018 | 2.38x | CN¥102.48 Million | CN¥43.11 Million | ▲ +219.4% |
| 2017 | 0.74x | CN¥96.48 Million | CN¥129.63 Million | ▼ -49.8% |
| 2016 | 1.48x | CN¥99.06 Million | CN¥66.87 Million | — |