Ningbo Tip Rubber Technology Co Ltd (605255) — 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). See 605255 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ningbo Tip Rubber Technology Co Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Ningbo Tip Rubber Technology Co Ltd across 9 annual periods. Explore Ningbo Tip Rubber Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ningbo Tip Rubber Technology Co Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Ningbo Tip Rubber Technology Co Ltd. For the full company profile including market capitalisation, see Ningbo Tip Rubber Technology Co Ltd market capitalisation.
| 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 | — |