Jiangsu Dingsheng New Material Joint-Stock Co Ltd (603876) — Cash Flow Quality Index
Jiangsu Dingsheng New Material Joint-Stock Co Ltd (603876) has a Cash Flow Quality Index of 0.75x as of September 2025. Operating cash flow of CN¥89.36 Million is below net income of CN¥118.85 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 603876 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jiangsu Dingsheng New Material Joint-Stock Co Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Jiangsu Dingsheng New Material Joint-Stock Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Dingsheng New Material Joint-Sto.
Annual Cash Flow Quality Index for Jiangsu Dingsheng New Material Joint-Stock Co Ltd (2014–2025)
Year-by-year earnings quality comparison for Jiangsu Dingsheng New Material Joint-Stock Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.48x | CN¥1.27 Billion | CN¥512.87 Million | ▲ +920.0% |
| 2024 | 0.24x | CN¥73.43 Million | CN¥302.08 Million | ▼ -88.6% |
| 2023 | 2.13x | CN¥1.13 Billion | CN¥532.64 Million | ▲ +61.4% |
| 2022 | 1.32x | CN¥1.82 Billion | CN¥1.38 Billion | ▼ -19.5% |
| 2021 | 1.64x | CN¥699.28 Million | CN¥427.38 Million | ▲ +179.0% |
| 2019 | -2.07x | CN¥-636.49 Million | CN¥307.41 Million | ▼ -472.0% |
| 2018 | 0.56x | CN¥157.30 Million | CN¥282.63 Million | ▲ +366.0% |
| 2017 | -0.21x | CN¥-58.55 Million | CN¥279.88 Million | ▲ +82.8% |
| 2016 | -1.22x | CN¥-411.68 Million | CN¥338.16 Million | ▼ -127.6% |
| 2015 | 4.42x | CN¥726.91 Million | CN¥164.51 Million | ▼ -59.5% |
| 2014 | 10.92x | CN¥842.80 Million | CN¥77.18 Million | — |