Ningbo Color Master Batch Co. Ltd. Free Cash Flow Generation Index
Ningbo Color Master Batch Co. Ltd. free cash flow generation index. Ningbo Color Master Batch Co. Ltd. (301019) has a Free Cash Flow Generation Index of 0.75x as of September 2025. Free cash flow of CN¥24.22 Million represents 1% of operating cash flow (CN¥32.18 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ningbo Color Master Batch Co. Ltd. (2017–2024)
Free cash flow generation index of Ningbo Color Master Batch Co. Ltd. from 2017 to 2024. Historical FCF Generation Index trend for Ningbo Color Master Batch Co. Ltd. across 8 annual periods. See Ningbo Color Master Batch Co. Ltd. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Ningbo Color Master Batch Co. Ltd. Free Cash Flow Generation Index by Year (2017–2024)
Ningbo Color Master Batch Co. Ltd. free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Ningbo Color Master Batch Co. Ltd.. For the full cash flow conversion analysis, see 301019 cash flow metrics.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | CN¥6.67 Million | CN¥85.89 Million | CN¥79.23 Million | ▼ -88.1% |
| 2023 | 0.65x | CN¥62.77 Million | CN¥96.55 Million | CN¥33.78 Million | ▼ -13.7% |
| 2022 | 0.75x | CN¥61.63 Million | CN¥81.82 Million | CN¥20.19 Million | ▼ -12.1% |
| 2021 | 0.86x | CN¥105.77 Million | CN¥123.40 Million | CN¥17.63 Million | ▲ +11.1% |
| 2020 | 0.77x | CN¥28.09 Million | CN¥36.41 Million | CN¥8.32 Million | ▼ -12.6% |
| 2019 | 0.88x | CN¥63.99 Million | CN¥72.51 Million | CN¥8.51 Million | ▼ -2.0% |
| 2018 | 0.90x | CN¥53.85 Million | CN¥59.80 Million | CN¥5.95 Million | ▲ +1.6% |
| 2017 | 0.89x | CN¥50.97 Million | CN¥57.50 Million | CN¥6.53 Million | — |