Jiangsu Dingsheng New Material Joint-Stock Co Ltd (603876) — Cash Flow-to-Debt Ratio
Jiangsu Dingsheng New Material Joint-Stock Co Ltd (603876) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥89.36 Million could theoretically repay 0% of its total liabilities (CN¥17.69 Billion) in one year. See Jiangsu Dingsheng New Material Joint-Sto free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jiangsu Dingsheng New Material Joint-Stock Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Jiangsu Dingsheng New Material Joint-Stock Co Ltd across 12 annual periods. Also explore Jiangsu Dingsheng New Material Joint-Sto equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jiangsu Dingsheng New Material Joint-Stock Co Ltd (2014–2025)
Year-by-year debt coverage analysis for Jiangsu Dingsheng New Material Joint-Stock Co Ltd. For market capitalisation and broader financial context, see Jiangsu Dingsheng New Material Joint-Sto (603876) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CN¥1.27 Billion | CN¥15.98 Billion | ▲ +1766.5% |
| 2024 | 0.00x | CN¥73.43 Million | CN¥17.23 Billion | ▼ -94.9% |
| 2023 | 0.08x | CN¥1.13 Billion | CN¥13.68 Billion | ▼ -28.9% |
| 2022 | 0.12x | CN¥1.82 Billion | CN¥15.64 Billion | ▲ +88.8% |
| 2021 | 0.06x | CN¥699.28 Million | CN¥11.33 Billion | ▲ +178.9% |
| 2020 | -0.08x | CN¥-744.79 Million | CN¥9.52 Billion | ▼ -18.6% |
| 2019 | -0.07x | CN¥-636.49 Million | CN¥9.65 Billion | ▼ -310.3% |
| 2018 | 0.03x | CN¥157.30 Million | CN¥5.01 Billion | ▲ +404.2% |
| 2017 | -0.01x | CN¥-58.55 Million | CN¥5.68 Billion | ▲ +85.2% |
| 2016 | -0.07x | CN¥-411.68 Million | CN¥5.91 Billion | ▼ -155.7% |
| 2015 | 0.13x | CN¥726.91 Million | CN¥5.81 Billion | ▼ -7.0% |
| 2014 | 0.13x | CN¥842.80 Million | CN¥6.26 Billion | — |