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). Explore 301019 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Ningbo Color Master Batch Co. Ltd. (301019) cash flow conversion.
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.. Check cash flow reinvestment rate of Ningbo Color Master Batch Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |