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). Explore Jiangsu Yabang Dyestuff Co Ltd (603188) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Jiangsu Yabang Dyestuff Co Ltd (603188) cash conversion ratio.
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. Check 603188 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |