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). Check Jiangsu Dingsheng New Material Joint-Sto cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Dingsheng New Material Joint-Sto.
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. Explore debt repayment capacity of Jiangsu Dingsheng New Material Joint-Sto to assess how comfortably operating cash covers total debt obligations.
| 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 | — |