Jiangsu Yabang Dyestuff Co Ltd Cash Flow-to-Debt Ratio
Jiangsu Yabang Dyestuff Co Ltd 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. Check 603188 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jiangsu Yabang Dyestuff Co Ltd (2011–2025)
Cash flow-to-debt ratio of Jiangsu Yabang Dyestuff Co Ltd from 2011 to 2025. Historical debt coverage capacity for Jiangsu Yabang Dyestuff Co Ltd across 15 annual periods. Check 603188 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu Yabang Dyestuff Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Jiangsu Yabang Dyestuff Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Jiangsu Yabang Dyestuff Co Ltd. For the full cash flow conversion analysis, see 603188 operating cash flow.
| 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 | — |