Ningbo Color Master Batch Co. Ltd. (301019) — Cash Flow Quality Index
Ningbo Color Master Batch Co. Ltd. (301019) has a Cash Flow Quality Index of 1.06x as of September 2025. Operating cash flow of CN¥32.18 Million exceeds net income of CN¥30.49 Million, indicating high earnings quality where cash backs reported profits. Explore 301019 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ningbo Color Master Batch Co. Ltd. Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Ningbo Color Master Batch Co. Ltd. across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 301019 operating cash flow.
Annual Cash Flow Quality Index for Ningbo Color Master Batch Co. Ltd. (2017–2024)
Year-by-year earnings quality comparison for Ningbo Color Master Batch Co. Ltd..
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.85x | CN¥85.89 Million | CN¥100.50 Million | ▼ -9.8% |
| 2023 | 0.95x | CN¥96.55 Million | CN¥101.94 Million | ▲ +16.3% |
| 2022 | 0.81x | CN¥81.82 Million | CN¥100.47 Million | ▼ -28.1% |
| 2021 | 1.13x | CN¥123.40 Million | CN¥108.88 Million | ▲ +225.0% |
| 2020 | 0.35x | CN¥36.41 Million | CN¥104.41 Million | ▼ -61.9% |
| 2019 | 0.91x | CN¥72.51 Million | CN¥79.31 Million | ▼ -21.9% |
| 2018 | 1.17x | CN¥59.80 Million | CN¥51.10 Million | ▼ -15.6% |
| 2017 | 1.39x | CN¥57.50 Million | CN¥41.47 Million | — |