Ningbo Color Master Batch Co. Ltd. Cash Flow Quality Index
Ningbo Color Master Batch Co. Ltd. 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. See financial flexibility index of Ningbo Color Master Batch Co. Ltd. to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ningbo Color Master Batch Co. Ltd. (2017–2024)
Cash flow quality index of Ningbo Color Master Batch Co. Ltd. from 2017 to 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. Explore 301019 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Ningbo Color Master Batch Co. Ltd. Cash Flow Quality Index by Year (2017–2024)
Ningbo Color Master Batch Co. Ltd. cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Ningbo Color Master Batch Co. Ltd.. For the full cash flow conversion analysis, see how efficiently does Ningbo Color Master Batch Co. Ltd. generate cash.
| 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 | — |