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 Ningbo Color Master Batch Co. Ltd. cash conversion from operations to assess how effectively this company generates cash.
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. Check Ningbo Color Master Batch Co. Ltd. investment reinvestment rate to assess the company's total reinvestment commitment from 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.. For live market cap and the full company financial profile, see 301019 market cap overview.
| 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 | — |