Jiangsu Dingsheng New Material Joint-Stock Co Ltd (603876) — Cash Flow Quality Index

Latest as of September 2025: 0.75x

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. Also explore Jiangsu Dingsheng New Material Joint-Sto assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

0.75x
Operating CF / Net Income

Operating Cash Flow

CN¥89.36 Million
CNY

Net Income

CN¥118.85 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check 603876 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see 603876 company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.