Jiangsu Yabang Dyestuff Co Ltd (603188) — Cash Flow Quality Index
Jiangsu Yabang Dyestuff Co Ltd (603188) has a Cash Flow Quality Index of -3.07x as of September 2025. Operating cash flow of CN¥-57.59 Million is below net income of CN¥18.77 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 603188 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jiangsu Yabang Dyestuff Co Ltd Cash Flow Quality Index (2011–2018)
Historical Cash Flow Quality Index for Jiangsu Yabang Dyestuff Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 603188 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Jiangsu Yabang Dyestuff Co Ltd (2011–2018)
Year-by-year earnings quality comparison for Jiangsu Yabang Dyestuff Co Ltd. For live market cap and the full company financial profile, see Jiangsu Yabang Dyestuff Co Ltd (603188) total market value.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 4.90x | CN¥579.05 Million | CN¥118.12 Million | ▲ +377.2% |
| 2017 | 1.03x | CN¥516.30 Million | CN¥502.64 Million | ▲ +21.9% |
| 2016 | 0.84x | CN¥550.48 Million | CN¥653.40 Million | ▲ +55.1% |
| 2015 | 0.54x | CN¥361.50 Million | CN¥665.33 Million | ▼ -17.6% |
| 2014 | 0.66x | CN¥413.04 Million | CN¥626.48 Million | ▲ +29.0% |
| 2013 | 0.51x | CN¥132.60 Million | CN¥259.40 Million | ▼ -30.1% |
| 2012 | 0.73x | CN¥91.65 Million | CN¥125.30 Million | ▲ +3.9% |
| 2011 | 0.70x | CN¥126.48 Million | CN¥179.72 Million | — |