Ningbo Color Master Batch Co. Ltd. Financial Flexibility Index
Ningbo Color Master Batch Co. Ltd. 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). See how much free cash does Ningbo Color Master Batch Co. Ltd. generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ningbo Color Master Batch Co. Ltd. (2017–2024)
Financial flexibility index of Ningbo Color Master Batch Co. Ltd. from 2017 to 2024. Historical Financial Flexibility Index trend for Ningbo Color Master Batch Co. Ltd. across 8 annual periods. Check Ningbo Color Master Batch Co. Ltd. (301019) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Ningbo Color Master Batch Co. Ltd. Financial Flexibility Index by Year (2017–2024)
Ningbo Color Master Batch Co. Ltd. financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Ningbo Color Master Batch Co. Ltd.. For the full cash flow conversion analysis, see 301019 cash generation efficiency.
| 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 | — |