Jiangsu Dingsheng New Material Joint-Stock Co Ltd Free Cash Flow Generation Index
Jiangsu Dingsheng New Material Joint-Stock Co Ltd 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). Check 603876 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jiangsu Dingsheng New Material Joint-Stock Co Ltd (2014–2025)
Free cash flow generation index of Jiangsu Dingsheng New Material Joint-Stock Co Ltd from 2014 to 2025. Historical FCF Generation Index trend for Jiangsu Dingsheng New Material Joint-Stock Co Ltd across 8 annual periods. Explore Jiangsu Dingsheng New Material Joint-Sto (603876) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu Dingsheng New Material Joint-Stock Co Ltd Free Cash Flow Generation Index by Year (2014–2025)
Jiangsu Dingsheng New Material Joint-Stock Co Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Jiangsu Dingsheng New Material Joint-Stock Co Ltd. For the full cash flow conversion analysis, see Jiangsu Dingsheng New Material Joint-Sto operating cash flow efficiency.
| 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 | — |