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). Check 603188 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Yabang Dyestuff Co Ltd.

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. Explore how well can Jiangsu Yabang Dyestuff Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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