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). 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.
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. For the full cash flow conversion analysis, see Jiangsu Dingsheng New Material Joint-Sto cash flow conversion.
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. Check Jiangsu Dingsheng New Material Joint-Sto (603876) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |