Sunlour Pigment CO.LTD. Cash Flow Quality Index

Latest as of December 2025: 0.60x

Sunlour Pigment CO.LTD. cash flow quality index. Sunlour Pigment CO.LTD. (301036) has a Cash Flow Quality Index of 0.60x as of December 2025. Operating cash flow of CN¥29.57 Million is below net income of CN¥49.58 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Sunlour Pigment CO.LTD. service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.60x
Operating CF / Net Income

Operating Cash Flow

CN¥29.57 Million
CNY

Net Income

CN¥49.58 Million
CNY

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Sunlour Pigment CO.LTD. (2019–2025)

Cash flow quality index of Sunlour Pigment CO.LTD. from 2019 to 2025. Historical Cash Flow Quality Index for Sunlour Pigment CO.LTD. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Sunlour Pigment CO.LTD. (301036) balance sheet quality index to measure how much of total assets are equity-financed.

Sunlour Pigment CO.LTD. Cash Flow Quality Index by Year (2019–2025)

Sunlour Pigment CO.LTD. cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Sunlour Pigment CO.LTD.. For the full cash flow conversion analysis, see cash flow conversion of Sunlour Pigment CO.LTD..

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.60x CN¥29.57 Million CN¥49.58 Million ▼ -68.6%
2024 1.90x CN¥229.51 Million CN¥120.70 Million ▼ -11.0%
2023 2.14x CN¥100.98 Million CN¥47.28 Million ▲ +510.0%
2022 0.35x CN¥10.04 Million CN¥28.66 Million ▲ +131.4%
2021 -1.12x CN¥-106.39 Million CN¥95.27 Million ▼ -278.2%
2020 0.63x CN¥99.08 Million CN¥158.09 Million ▲ +440.4%
2019 0.12x CN¥9.88 Million CN¥85.17 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.