Ningbo Color Master Batch Co. Ltd. (301019) — Financial Flexibility Index
Ningbo Color Master Batch Co. Ltd. (301019) has a Financial Flexibility Index of 0.33x as of September 2025. Free cash flow of CN¥40.15 Million (operating CF CN¥32.18 Million minus capex CN¥7.96 Million) represents 0% of total liabilities (CN¥120.45 Million). Also explore Ningbo Color Master Batch Co. Ltd. (301019) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ningbo Color Master Batch Co. Ltd. Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Ningbo Color Master Batch Co. Ltd. across 8 annual periods. Check Ningbo Color Master Batch Co. Ltd. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Ningbo Color Master Batch Co. Ltd. (2017–2024)
Year-by-year free cash flow to debt coverage for Ningbo Color Master Batch Co. Ltd.. For the full company profile including market capitalisation, see Ningbo Color Master Batch Co. Ltd. (301019) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.45x | CN¥165.12 Million | CN¥85.89 Million | CN¥113.87 Million | ▼ -8.4% |
| 2023 | 1.58x | CN¥130.33 Million | CN¥96.55 Million | CN¥82.35 Million | ▼ -9.3% |
| 2022 | 1.75x | CN¥102.02 Million | CN¥81.82 Million | CN¥58.46 Million | ▲ +2.6% |
| 2021 | 1.70x | CN¥141.03 Million | CN¥123.40 Million | CN¥82.92 Million | ▲ +241.4% |
| 2020 | 0.50x | CN¥44.73 Million | CN¥36.41 Million | CN¥89.80 Million | ▼ -50.8% |
| 2019 | 1.01x | CN¥81.02 Million | CN¥72.51 Million | CN¥79.98 Million | ▲ +34.5% |
| 2018 | 0.75x | CN¥65.75 Million | CN¥59.80 Million | CN¥87.27 Million | ▼ -22.4% |
| 2017 | 0.97x | CN¥64.04 Million | CN¥57.50 Million | CN¥66.00 Million | — |