Jiangsu Yabang Dyestuff Co Ltd Free Cash Flow Generation Index
Jiangsu Yabang Dyestuff Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jiangsu Yabang Dyestuff Co Ltd (2011–2018)
Free cash flow generation index of Jiangsu Yabang Dyestuff Co Ltd from 2011 to 2018. Historical FCF Generation Index trend for Jiangsu Yabang Dyestuff Co Ltd across 8 annual periods. See financial flexibility index of Jiangsu Yabang Dyestuff Co Ltd to measure the company's free cash flow as a share of total liabilities.
Jiangsu Yabang Dyestuff Co Ltd Free Cash Flow Generation Index by Year (2011–2018)
Jiangsu Yabang Dyestuff Co Ltd free cash flow generation index by year from 2011 to 2018. Year-by-year Free Cash Flow Generation Index for Jiangsu Yabang Dyestuff Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Yabang Dyestuff Co Ltd.
| 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 | — |