Jiangsu Dingsheng New Material Joint-Stock Co Ltd (603876) — Free Cash Flow Generation Index
Jiangsu Dingsheng New Material Joint-Stock Co Ltd (603876) has a Free Cash Flow Generation Index of -1.49x as of September 2025. Free cash flow of CN¥-133.22 Million represents -1% of operating cash flow (CN¥89.36 Million). Read debt load of Jiangsu Dingsheng New Material Joint-Sto for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangsu Dingsheng New Material Joint-Stock Co Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Jiangsu Dingsheng New Material Joint-Stock Co Ltd across 8 annual periods. Explore 603876 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Jiangsu Dingsheng New Material Joint-Stock Co Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Jiangsu Dingsheng New Material Joint-Stock Co Ltd. For the full company profile including market capitalisation, see Jiangsu Dingsheng New Material Joint-Sto market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | CN¥791.29 Million | CN¥1.27 Billion | CN¥480.30 Million | ▲ +112.7% |
| 2024 | -4.89x | CN¥-358.75 Million | CN¥73.43 Million | CN¥432.18 Million | ▼ -1073.9% |
| 2023 | 0.50x | CN¥568.26 Million | CN¥1.13 Billion | CN¥564.53 Million | ▼ -27.4% |
| 2022 | 0.69x | CN¥1.26 Billion | CN¥1.82 Billion | CN¥563.44 Million | ▼ -6.4% |
| 2021 | 0.74x | CN¥516.25 Million | CN¥699.28 Million | CN¥183.03 Million | ▲ +164.5% |
| 2018 | -1.14x | CN¥-180.09 Million | CN¥157.30 Million | CN¥337.39 Million | ▼ -229.2% |
| 2015 | 0.89x | CN¥644.23 Million | CN¥726.91 Million | CN¥82.67 Million | ▼ -0.6% |
| 2014 | 0.89x | CN¥751.59 Million | CN¥842.80 Million | CN¥91.21 Million | — |