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). Read Jiangsu Yabang Dyestuff Co Ltd (603188) financial obligations for a breakdown of total debt and financial obligations.
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 Jiangsu Yabang Dyestuff Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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 | — |