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). Also explore 301036 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check asset resilience ratio of Sunlour Pigment CO.LTD. to evaluate the company's liquid asset resilience ratio.
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 301036 market cap overview.
| 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 | — |