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). Read total liabilities of Sunlour Pigment CO.LTD. for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Sunlour Pigment CO.LTD. to see what proportion of operating cash flow is directed to capital expenditures.
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.. For the full company profile including market capitalisation, see Sunlour Pigment CO.LTD. market capitalisation.
| 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 | — |