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). See how liquid is Ningbo Color Master Batch Co. Ltd.'s working capital to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 301019 stock market capitalisation.
| 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 | — |