Jiangsu Yabang Dyestuff Co Ltd (603188) — Free Cash Flow Generation Index
Jiangsu Yabang Dyestuff Co Ltd (603188) has a Free Cash Flow Generation Index of 0.87x as of September 2024. Free cash flow of CN¥33.39 Million represents 1% of operating cash flow (CN¥38.49 Million). See 603188 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangsu Yabang Dyestuff Co Ltd Free Cash Flow Generation Index (2011–2018)
Historical FCF Generation Index trend for Jiangsu Yabang Dyestuff Co Ltd across 8 annual periods. Explore 603188 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jiangsu Yabang Dyestuff Co Ltd (2011–2018)
Year-by-year Free Cash Flow Generation Index for Jiangsu Yabang Dyestuff Co Ltd. For the full company profile including market capitalisation, see 603188 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2018 | 0.85x | CN¥489.79 Million | CN¥579.05 Million | CN¥89.26 Million | ▲ +34.1% |
| 2017 | 0.63x | CN¥325.71 Million | CN¥516.30 Million | CN¥190.59 Million | ▼ -6.3% |
| 2016 | 0.67x | CN¥370.72 Million | CN¥550.48 Million | CN¥179.75 Million | ▼ -6.2% |
| 2015 | 0.72x | CN¥259.65 Million | CN¥361.50 Million | CN¥101.85 Million | ▼ -16.8% |
| 2014 | 0.86x | CN¥356.51 Million | CN¥413.04 Million | CN¥56.53 Million | ▲ +61.4% |
| 2013 | 0.53x | CN¥70.92 Million | CN¥132.60 Million | CN¥61.68 Million | ▼ -19.2% |
| 2012 | 0.66x | CN¥60.68 Million | CN¥91.65 Million | CN¥30.98 Million | ▲ +117.4% |
| 2011 | 0.30x | CN¥38.53 Million | CN¥126.48 Million | CN¥87.96 Million | — |