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 cash generation efficiency to assess how effectively this company generates cash.
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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 603188 market cap overview.
| 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 | — |