Ningbo Tip Rubber Technology Co Ltd Free Cash Flow Generation Index
Ningbo Tip Rubber Technology Co Ltd free cash flow generation index. Ningbo Tip Rubber Technology Co Ltd (605255) has a Free Cash Flow Generation Index of 1.04x as of September 2025. Free cash flow of CN¥34.56 Million represents 1% of operating cash flow (CN¥33.30 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ningbo Tip Rubber Technology Co Ltd (2016–2024)
Free cash flow generation index of Ningbo Tip Rubber Technology Co Ltd from 2016 to 2024. Historical FCF Generation Index trend for Ningbo Tip Rubber Technology Co Ltd across 9 annual periods. See financial flexibility index of Ningbo Tip Rubber Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
Ningbo Tip Rubber Technology Co Ltd Free Cash Flow Generation Index by Year (2016–2024)
Ningbo Tip Rubber Technology Co Ltd free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Ningbo Tip Rubber Technology Co Ltd. For the full cash flow conversion analysis, see Ningbo Tip Rubber Technology Co Ltd (605255) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.80x | CN¥66.53 Million | CN¥83.66 Million | CN¥17.13 Million | ▲ +22.5% |
| 2023 | 0.65x | CN¥53.84 Million | CN¥82.92 Million | CN¥29.08 Million | ▲ +182.4% |
| 2022 | -0.79x | CN¥-67.45 Million | CN¥85.64 Million | CN¥153.10 Million | ▲ +15.8% |
| 2021 | -0.94x | CN¥-72.91 Million | CN¥77.94 Million | CN¥150.85 Million | ▼ -53.2% |
| 2020 | -0.61x | CN¥-35.77 Million | CN¥58.60 Million | CN¥94.37 Million | ▼ -631.9% |
| 2019 | 0.11x | CN¥15.33 Million | CN¥133.56 Million | CN¥118.23 Million | ▼ -76.4% |
| 2018 | 0.49x | CN¥49.80 Million | CN¥102.48 Million | CN¥52.68 Million | ▼ -26.4% |
| 2017 | 0.66x | CN¥63.73 Million | CN¥96.48 Million | CN¥32.75 Million | ▲ +25.2% |
| 2016 | 0.53x | CN¥52.27 Million | CN¥99.06 Million | CN¥46.79 Million | — |