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). Check Ningbo Tip Rubber Technology Co Ltd (605255) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Ningbo Tip Rubber Technology Co Ltd (605255) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Ningbo Tip Rubber Technology Co Ltd.
| 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 | — |