Sunlour Pigment CO.LTD. Free Cash Flow Generation Index
Sunlour Pigment CO.LTD. 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). Check 301036 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sunlour Pigment CO.LTD. (2019–2025)
Free cash flow generation index of Sunlour Pigment CO.LTD. from 2019 to 2025. Historical FCF Generation Index trend for Sunlour Pigment CO.LTD. across 6 annual periods. Explore Sunlour Pigment CO.LTD. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sunlour Pigment CO.LTD. Free Cash Flow Generation Index by Year (2019–2025)
Sunlour Pigment CO.LTD. free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Sunlour Pigment CO.LTD.. For the full cash flow conversion analysis, see Sunlour Pigment CO.LTD. cash flow conversion.
| 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 | — |