Jiangsu Dingsheng New Material Joint-Stock Co Ltd Cash Flow Quality Index
Jiangsu Dingsheng New Material Joint-Stock Co Ltd 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 Jiangsu Dingsheng New Material Joint-Sto (603876) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Jiangsu Dingsheng New Material Joint-Stock Co Ltd (2014–2025)
Cash flow quality index of Jiangsu Dingsheng New Material Joint-Stock Co Ltd from 2014 to 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. See Jiangsu Dingsheng New Material Joint-Sto net asset quality index to measure how much of total assets are equity-financed.
Jiangsu Dingsheng New Material Joint-Stock Co Ltd Cash Flow Quality Index by Year (2014–2025)
Jiangsu Dingsheng New Material Joint-Stock Co Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Jiangsu Dingsheng New Material Joint-Stock Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Dingsheng New Material Joint-Sto.
| 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 | — |