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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 how much is Jiangsu Yabang Dyestuff Co Ltd 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 | — |