Ningbo Color Master Batch Co. Ltd. (301019) — 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). Read 301019 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ningbo Color Master Batch Co. Ltd. Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Ningbo Color Master Batch Co. Ltd. across 8 annual periods. Explore 301019 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ningbo Color Master Batch Co. Ltd. (2017–2024)
Year-by-year Free Cash Flow Generation Index for Ningbo Color Master Batch Co. Ltd.. For the full company profile including market capitalisation, see Ningbo Color Master Batch Co. Ltd. stock valuation.
| 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 | — |