Ningbo Tip Rubber Technology Co Ltd (605255) — 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). Also explore Ningbo Tip Rubber Technology Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ningbo Tip Rubber Technology Co Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Ningbo Tip Rubber Technology Co Ltd across 9 annual periods. Check asset allocation strategy of Ningbo Tip Rubber Technology Co Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ningbo Tip Rubber Technology Co Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Ningbo Tip Rubber Technology Co Ltd. For the full company profile including market capitalisation, see Ningbo Tip Rubber Technology Co Ltd (605255) market capitalisation.
| 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 | — |