Sunlour Pigment CO.LTD. Financial Flexibility Index
Sunlour Pigment CO.LTD. 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). Explore Sunlour Pigment CO.LTD. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sunlour Pigment CO.LTD. (2019–2025)
Financial flexibility index of Sunlour Pigment CO.LTD. from 2019 to 2025. Historical Financial Flexibility Index trend for Sunlour Pigment CO.LTD. across 7 annual periods. Check Sunlour Pigment CO.LTD. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sunlour Pigment CO.LTD. Financial Flexibility Index by Year (2019–2025)
Sunlour Pigment CO.LTD. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Sunlour Pigment CO.LTD.. For the full cash flow conversion analysis, see 301036 cash flow conversion.
| 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 | — |