Sunlour Pigment CO.LTD. (301036) — Free Cash Flow Generation Index
Sunlour Pigment CO.LTD. (301036) has a Free Cash Flow Generation Index of 0.33x as of December 2025. Free cash flow of CN¥9.62 Million represents 0% of operating cash flow (CN¥29.57 Million). Explore Sunlour Pigment CO.LTD. capital spending 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
Sunlour Pigment CO.LTD. Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Sunlour Pigment CO.LTD. across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sunlour Pigment CO.LTD..
Annual Free Cash Flow Generation for Sunlour Pigment CO.LTD. (2019–2025)
Year-by-year Free Cash Flow Generation Index for Sunlour Pigment CO.LTD.. Check how aggressively does Sunlour Pigment CO.LTD. reinvest cash 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 |
|---|---|---|---|---|---|
| 2025 | 0.33x | CN¥9.62 Million | CN¥29.57 Million | CN¥19.95 Million | ▼ -64.9% |
| 2024 | 0.93x | CN¥212.60 Million | CN¥229.51 Million | CN¥16.91 Million | ▼ -0.9% |
| 2023 | 0.94x | CN¥94.43 Million | CN¥100.98 Million | CN¥6.54 Million | ▲ +390.8% |
| 2022 | -0.32x | CN¥-3.23 Million | CN¥10.04 Million | CN¥13.26 Million | ▼ -135.2% |
| 2020 | 0.91x | CN¥90.50 Million | CN¥99.08 Million | CN¥8.58 Million | ▲ +290.8% |
| 2019 | -0.48x | CN¥-4.73 Million | CN¥9.88 Million | CN¥14.61 Million | — |