Sunlour Pigment CO.LTD. (301036) — Financial Flexibility Index
Sunlour Pigment CO.LTD. (301036) has a Financial Flexibility Index of 0.25x as of December 2025. Free cash flow of CN¥49.52 Million (operating CF CN¥29.57 Million minus capex CN¥19.95 Million) represents 0% of total liabilities (CN¥200.64 Million). Check Sunlour Pigment CO.LTD. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sunlour Pigment CO.LTD. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Sunlour Pigment CO.LTD. across 7 annual periods. See 301036 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sunlour Pigment CO.LTD. (2019–2025)
Year-by-year free cash flow to debt coverage for Sunlour Pigment CO.LTD.. For the full company profile including market capitalisation, see Sunlour Pigment CO.LTD. market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | CN¥49.52 Million | CN¥29.57 Million | CN¥200.64 Million | ▼ -78.2% |
| 2024 | 1.13x | CN¥246.42 Million | CN¥229.51 Million | CN¥217.52 Million | ▲ +198.5% |
| 2023 | 0.38x | CN¥107.52 Million | CN¥100.98 Million | CN¥283.31 Million | ▲ +512.7% |
| 2022 | 0.06x | CN¥23.30 Million | CN¥10.04 Million | CN¥376.13 Million | ▲ +153.1% |
| 2021 | -0.12x | CN¥-41.11 Million | CN¥-106.39 Million | CN¥352.45 Million | ▼ -174.3% |
| 2020 | 0.16x | CN¥107.66 Million | CN¥99.08 Million | CN¥685.32 Million | ▲ +332.3% |
| 2019 | 0.04x | CN¥24.48 Million | CN¥9.88 Million | CN¥673.73 Million | — |