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. Also explore 301019 total assets for the complete picture of this company's asset base.
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 how tangible is Ningbo Color Master Batch Co. Ltd.'s equity to evaluate the tangible quality of the company's equity base.
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 market cap of 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 | — |