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). Check 301019 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Ningbo Color Master Batch Co. Ltd..
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.. Explore 301019 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |