Jiangsu Yabang Dyestuff Co Ltd Cash Flow Quality Index
Jiangsu Yabang Dyestuff Co Ltd 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. See Jiangsu Yabang Dyestuff Co Ltd (603188) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Jiangsu Yabang Dyestuff Co Ltd (2011–2018)
Cash flow quality index of Jiangsu Yabang Dyestuff Co Ltd from 2011 to 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. Explore Jiangsu Yabang Dyestuff Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Jiangsu Yabang Dyestuff Co Ltd Cash Flow Quality Index by Year (2011–2018)
Jiangsu Yabang Dyestuff Co Ltd cash flow quality index by year from 2011 to 2018. Year-by-year earnings quality comparison for Jiangsu Yabang Dyestuff Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Yabang Dyestuff Co Ltd.
| 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 | — |