Ningbo Tip Rubber Technology Co Ltd Financial Flexibility Index
Ningbo Tip Rubber Technology Co Ltd financial flexibility index. Ningbo Tip Rubber Technology Co Ltd (605255) has a Financial Flexibility Index of 0.59x as of September 2025. Free cash flow of CN¥34.56 Million (operating CF CN¥33.30 Million minus capex CN¥1.26 Million) represents 1% of total liabilities (CN¥58.51 Million). See 605255 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ningbo Tip Rubber Technology Co Ltd (2016–2024)
Financial flexibility index of Ningbo Tip Rubber Technology Co Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Ningbo Tip Rubber Technology Co Ltd across 9 annual periods. Check 605255 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Ningbo Tip Rubber Technology Co Ltd Financial Flexibility Index by Year (2016–2024)
Ningbo Tip Rubber Technology Co Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Ningbo Tip Rubber Technology Co Ltd. For the full cash flow conversion analysis, see 605255 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.79x | CN¥100.79 Million | CN¥83.66 Million | CN¥56.21 Million | ▼ -2.9% |
| 2023 | 1.85x | CN¥112.00 Million | CN¥82.92 Million | CN¥60.67 Million | ▼ -46.6% |
| 2022 | 3.46x | CN¥238.74 Million | CN¥85.64 Million | CN¥69.05 Million | ▲ +116.8% |
| 2021 | 1.59x | CN¥228.79 Million | CN¥77.94 Million | CN¥143.49 Million | ▲ +2.5% |
| 2020 | 1.56x | CN¥152.96 Million | CN¥58.60 Million | CN¥98.33 Million | ▼ -51.3% |
| 2019 | 3.19x | CN¥251.79 Million | CN¥133.56 Million | CN¥78.88 Million | ▼ -11.3% |
| 2018 | 3.60x | CN¥155.16 Million | CN¥102.48 Million | CN¥43.11 Million | ▲ +261.0% |
| 2017 | 1.00x | CN¥129.23 Million | CN¥96.48 Million | CN¥129.63 Million | ▼ -54.3% |
| 2016 | 2.18x | CN¥145.85 Million | CN¥99.06 Million | CN¥66.87 Million | — |