Jiangsu Yabang Dyestuff Co Ltd (603188) — Cash Flow-to-Debt Ratio
Jiangsu Yabang Dyestuff Co Ltd (603188) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of CN¥-57.59 Million could theoretically repay 0% of its total liabilities (CN¥882.69 Million) in one year. See 603188 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jiangsu Yabang Dyestuff Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Jiangsu Yabang Dyestuff Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Jiangsu Yabang Dyestuff Co Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Jiangsu Yabang Dyestuff Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Jiangsu Yabang Dyestuff Co Ltd. Check Jiangsu Yabang Dyestuff Co Ltd (603188) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | CN¥-130.93 Million | CN¥889.43 Million | ▲ +62.8% |
| 2024 | -0.40x | CN¥-322.75 Million | CN¥815.98 Million | ▼ -159.2% |
| 2023 | -0.15x | CN¥-201.88 Million | CN¥1.32 Billion | ▼ -7314.9% |
| 2022 | 0.00x | CN¥-2.40 Million | CN¥1.17 Billion | ▲ +99.0% |
| 2021 | -0.20x | CN¥-262.58 Million | CN¥1.31 Billion | ▼ -105.1% |
| 2020 | -0.10x | CN¥-147.95 Million | CN¥1.52 Billion | ▼ -391.5% |
| 2019 | -0.02x | CN¥-25.86 Million | CN¥1.30 Billion | ▼ -105.6% |
| 2018 | 0.35x | CN¥579.05 Million | CN¥1.64 Billion | ▼ -50.5% |
| 2017 | 0.71x | CN¥516.30 Million | CN¥725.75 Million | ▼ -9.5% |
| 2016 | 0.79x | CN¥550.48 Million | CN¥700.53 Million | ▲ +104.3% |
| 2015 | 0.38x | CN¥361.50 Million | CN¥939.99 Million | ▼ -33.6% |
| 2014 | 0.58x | CN¥413.04 Million | CN¥712.74 Million | ▲ +420.0% |
| 2013 | 0.11x | CN¥132.60 Million | CN¥1.19 Billion | ▲ +45.6% |
| 2012 | 0.08x | CN¥91.65 Million | CN¥1.20 Billion | ▼ -43.3% |
| 2011 | 0.13x | CN¥126.48 Million | CN¥937.47 Million | — |