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). See 301036 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 301036 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 301036 stock 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 | — |