Jiangsu Dingsheng New Material Joint-Stock Co Ltd (603876) — Financial Flexibility Index
Jiangsu Dingsheng New Material Joint-Stock Co Ltd (603876) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥311.95 Million (operating CF CN¥89.36 Million minus capex CN¥222.59 Million) represents 0% of total liabilities (CN¥17.69 Billion). Also explore Jiangsu Dingsheng New Material Joint-Sto (603876) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiangsu Dingsheng New Material Joint-Stock Co Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Jiangsu Dingsheng New Material Joint-Stock Co Ltd across 12 annual periods. Check how strategically is Jiangsu Dingsheng New Material Joint-Sto's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Jiangsu Dingsheng New Material Joint-Stock Co Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Jiangsu Dingsheng New Material Joint-Stock Co Ltd. For the full company profile including market capitalisation, see 603876 company net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | CN¥1.75 Billion | CN¥1.27 Billion | CN¥15.98 Billion | ▲ +273.5% |
| 2024 | 0.03x | CN¥505.61 Million | CN¥73.43 Million | CN¥17.23 Billion | ▼ -76.3% |
| 2023 | 0.12x | CN¥1.70 Billion | CN¥1.13 Billion | CN¥13.68 Billion | ▼ -18.7% |
| 2022 | 0.15x | CN¥2.39 Billion | CN¥1.82 Billion | CN¥15.64 Billion | ▲ +95.9% |
| 2021 | 0.08x | CN¥882.31 Million | CN¥699.28 Million | CN¥11.33 Billion | ▲ +278.6% |
| 2020 | -0.04x | CN¥-415.08 Million | CN¥-744.79 Million | CN¥9.52 Billion | ▼ -124.5% |
| 2019 | -0.02x | CN¥-187.39 Million | CN¥-636.49 Million | CN¥9.65 Billion | ▼ -119.7% |
| 2018 | 0.10x | CN¥494.69 Million | CN¥157.30 Million | CN¥5.01 Billion | ▲ +2148.5% |
| 2017 | 0.00x | CN¥24.91 Million | CN¥-58.55 Million | CN¥5.68 Billion | ▲ +112.0% |
| 2016 | -0.04x | CN¥-216.59 Million | CN¥-411.68 Million | CN¥5.91 Billion | ▼ -126.3% |
| 2015 | 0.14x | CN¥809.58 Million | CN¥726.91 Million | CN¥5.81 Billion | ▼ -6.5% |
| 2014 | 0.15x | CN¥934.01 Million | CN¥842.80 Million | CN¥6.26 Billion | — |