Jiangsu Dingsheng New Material Joint-Stock Co Ltd Financial Flexibility Index
Jiangsu Dingsheng New Material Joint-Stock Co Ltd 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). Explore Jiangsu Dingsheng New Material Joint-Sto capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jiangsu Dingsheng New Material Joint-Stock Co Ltd (2014–2025)
Financial flexibility index of Jiangsu Dingsheng New Material Joint-Stock Co Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Jiangsu Dingsheng New Material Joint-Stock Co Ltd across 12 annual periods. Check 603876 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu Dingsheng New Material Joint-Stock Co Ltd Financial Flexibility Index by Year (2014–2025)
Jiangsu Dingsheng New Material Joint-Stock Co Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Jiangsu Dingsheng New Material Joint-Stock Co Ltd. For the full cash flow conversion analysis, see 603876 cash flow metrics.
| 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 | — |