Ningbo Color Master Batch Co. Ltd. (301019) — Cash Flow-to-Debt Ratio
Ningbo Color Master Batch Co. Ltd. (301019) has a Cash Flow-to-Debt Ratio of 0.27x as of September 2025, meaning its operating cash flow of CN¥32.18 Million could theoretically repay 0% of its total liabilities (CN¥120.45 Million) in one year. Check Ningbo Color Master Batch Co. Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ningbo Color Master Batch Co. Ltd. Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Ningbo Color Master Batch Co. Ltd. across 8 annual periods. Also explore Ningbo Color Master Batch Co. Ltd. total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ningbo Color Master Batch Co. Ltd. (2017–2024)
Year-by-year debt coverage analysis for Ningbo Color Master Batch Co. Ltd.. For market capitalisation and broader financial context, see Ningbo Color Master Batch Co. Ltd. (301019) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.75x | CN¥85.89 Million | CN¥113.87 Million | ▼ -35.7% |
| 2023 | 1.17x | CN¥96.55 Million | CN¥82.35 Million | ▼ -16.2% |
| 2022 | 1.40x | CN¥81.82 Million | CN¥58.46 Million | ▼ -5.9% |
| 2021 | 1.49x | CN¥123.40 Million | CN¥82.92 Million | ▲ +267.0% |
| 2020 | 0.41x | CN¥36.41 Million | CN¥89.80 Million | ▼ -55.3% |
| 2019 | 0.91x | CN¥72.51 Million | CN¥79.98 Million | ▲ +32.3% |
| 2018 | 0.69x | CN¥59.80 Million | CN¥87.27 Million | ▼ -21.4% |
| 2017 | 0.87x | CN¥57.50 Million | CN¥66.00 Million | — |