Sunlour Pigment CO.LTD. (301036) — Cash Flow-to-Debt Ratio
Sunlour Pigment CO.LTD. (301036) has a Cash Flow-to-Debt Ratio of 0.15x as of December 2025, meaning its operating cash flow of CN¥29.57 Million could theoretically repay 0% of its total liabilities (CN¥200.64 Million) in one year. See Sunlour Pigment CO.LTD. (301036) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sunlour Pigment CO.LTD. Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Sunlour Pigment CO.LTD. across 7 annual periods. Also explore Sunlour Pigment CO.LTD. (301036) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sunlour Pigment CO.LTD. (2019–2025)
Year-by-year debt coverage analysis for Sunlour Pigment CO.LTD.. For market capitalisation and broader financial context, see Sunlour Pigment CO.LTD. market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | CN¥29.57 Million | CN¥200.64 Million | ▼ -86.0% |
| 2024 | 1.06x | CN¥229.51 Million | CN¥217.52 Million | ▲ +196.0% |
| 2023 | 0.36x | CN¥100.98 Million | CN¥283.31 Million | ▲ +1235.9% |
| 2022 | 0.03x | CN¥10.04 Million | CN¥376.13 Million | ▲ +108.8% |
| 2021 | -0.30x | CN¥-106.39 Million | CN¥352.45 Million | ▼ -308.8% |
| 2020 | 0.14x | CN¥99.08 Million | CN¥685.32 Million | ▲ +886.1% |
| 2019 | 0.01x | CN¥9.88 Million | CN¥673.73 Million | — |