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. (301036) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Sunlour Pigment CO.LTD. cash conversion from operations.
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.. Explore cash flow to debt ratio of Sunlour Pigment CO.LTD. to assess how comfortably operating cash covers total debt obligations.
| 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 | — |