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. See how financially flexible is Ningbo Color Master Batch Co. Ltd. to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Ningbo Color Master Batch Co. Ltd. (301019) cash conversion ratio.
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.. Check Ningbo Color Master Batch Co. Ltd. (301019) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |