Jiangsu Yabang Dyestuff Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.06x

Jiangsu Yabang Dyestuff Co Ltd financial flexibility index. 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). See 603188 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Jiangsu Yabang Dyestuff Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Jiangsu Yabang Dyestuff Co Ltd across 15 annual periods. Check cash flow quality index of Jiangsu Yabang Dyestuff Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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

Jiangsu Yabang Dyestuff Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Jiangsu Yabang Dyestuff Co Ltd. For the full cash flow conversion analysis, see how efficiently does Jiangsu Yabang Dyestuff Co Ltd generate cash.

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