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). Explore capital reinvestment ratio of Ningbo Tip Rubber Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Ningbo Tip Rubber Technology Co Ltd.
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. Check 605255 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |