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 Jiangsu Yabang Dyestuff Co Ltd (603188) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Jiangsu Yabang Dyestuff Co Ltd generate cash.
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.
| 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 | — |