Sunlour Pigment CO.LTD. (301036) — Cash Flow Quality Index

Latest as of December 2025: 0.60x

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. Also explore total assets of Sunlour Pigment CO.LTD. for the complete picture of this company's asset base.

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

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

Historical Cash Flow Quality Index for Sunlour Pigment CO.LTD. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sunlour Pigment CO.LTD. (301036) tangible net worth to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Sunlour Pigment CO.LTD.. For live market cap and the full company financial profile, see 301036 stock market capitalisation.

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.