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. Explore Jiangsu Dingsheng New Material Joint-Sto (603876) cash conversion ratio to assess how effectively this company generates cash.

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 total reinvestment intensity of Jiangsu Dingsheng New Material Joint-Sto to assess the company's total reinvestment commitment from operating cash flow.

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 Jiangsu Dingsheng New Material Joint-Sto market cap and 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.