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. Explore 603188 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. Also explore Jiangsu Yabang Dyestuff Co Ltd (603188) total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see 603188 company net worth.
| 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 | — |