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). See 603876 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Jiangsu Dingsheng New Material Joint-Sto (603876) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 cap and net worth.
| 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 | — |