Jiangsu Yabang Dyestuff Co Ltd (603188) — Financial Flexibility Index

Latest as of September 2025: -0.06x

Jiangsu Yabang Dyestuff Co Ltd (603188) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of CN¥-51.92 Million (operating CF CN¥-57.59 Million minus capex CN¥5.66 Million) represents 0% of total liabilities (CN¥882.69 Million). Also explore 603188 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-51.92 Million
Operating CF − Capex

Total Liabilities

CN¥882.69 Million
CNY

Capital Expenditures

CN¥5.66 Million
CNY

Jiangsu Yabang Dyestuff Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Jiangsu Yabang Dyestuff Co Ltd across 15 annual periods. Check 603188 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Jiangsu Yabang Dyestuff Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Jiangsu Yabang Dyestuff Co Ltd. For the full company profile including market capitalisation, see 603188 stock market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.13x CN¥-116.93 Million CN¥-130.93 Million CN¥889.43 Million ▲ +65.4%
2024 -0.38x CN¥-309.85 Million CN¥-322.75 Million CN¥815.98 Million ▼ -194.8%
2023 -0.13x CN¥-170.42 Million CN¥-201.88 Million CN¥1.32 Billion ▼ -601.5%
2022 0.03x CN¥29.94 Million CN¥-2.40 Million CN¥1.17 Billion ▲ +115.3%
2021 -0.17x CN¥-219.49 Million CN¥-262.58 Million CN¥1.31 Billion ▼ -205.6%
2020 -0.05x CN¥-83.02 Million CN¥-147.95 Million CN¥1.52 Billion ▼ -206.3%
2019 0.05x CN¥67.11 Million CN¥-25.86 Million CN¥1.30 Billion ▼ -87.3%
2018 0.41x CN¥668.31 Million CN¥579.05 Million CN¥1.64 Billion ▼ -58.3%
2017 0.97x CN¥706.89 Million CN¥516.30 Million CN¥725.75 Million ▼ -6.6%
2016 1.04x CN¥730.23 Million CN¥550.48 Million CN¥700.53 Million ▲ +111.5%
2015 0.49x CN¥463.34 Million CN¥361.50 Million CN¥939.99 Million ▼ -25.2%
2014 0.66x CN¥469.56 Million CN¥413.04 Million CN¥712.74 Million ▲ +303.5%
2013 0.16x CN¥194.28 Million CN¥132.60 Million CN¥1.19 Billion ▲ +59.5%
2012 0.10x CN¥122.63 Million CN¥91.65 Million CN¥1.20 Billion ▼ -55.2%
2011 0.23x CN¥214.44 Million CN¥126.48 Million CN¥937.47 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities