Sunlour Pigment CO.LTD. (301036) — 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 301036 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 301036 cash flow metrics.
Annual Cash Flow Quality Index for Sunlour Pigment CO.LTD. (2019–2025)
Year-by-year earnings quality comparison for 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 | — |