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). Read Ningbo Tip Rubber Technology Co Ltd (605255) financial obligations for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 (605255) 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 | — |