Jiangsu Lidao New Material Co Ltd Class A (603937) — Free Cash Flow Generation Index
Jiangsu Lidao New Material Co Ltd Class A (603937) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CN¥27.88 Million represents 1% of operating cash flow (CN¥27.95 Million). Explore 603937 capex reinvestment rate 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 Lidao New Material Co Ltd Class A Free Cash Flow Generation Index (2012–2022)
Historical FCF Generation Index trend for Jiangsu Lidao New Material Co Ltd Class A across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Lidao New Material Co Ltd Class .
Annual Free Cash Flow Generation for Jiangsu Lidao New Material Co Ltd Class A (2012–2022)
Year-by-year Free Cash Flow Generation Index for Jiangsu Lidao New Material Co Ltd Class A. Check 603937 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 2022 | -0.74x | CN¥-107.92 Million | CN¥144.88 Million | CN¥252.80 Million | ▼ -207.1% |
| 2020 | 0.70x | CN¥94.73 Million | CN¥136.16 Million | CN¥41.44 Million | ▲ +104.9% |
| 2019 | 0.34x | CN¥50.57 Million | CN¥148.93 Million | CN¥98.36 Million | ▲ +131.5% |
| 2018 | -1.08x | CN¥-47.18 Million | CN¥43.73 Million | CN¥90.92 Million | ▼ -262.4% |
| 2017 | 0.66x | CN¥37.30 Million | CN¥56.13 Million | CN¥18.83 Million | ▲ +0.6% |
| 2015 | 0.66x | CN¥12.10 Million | CN¥18.31 Million | CN¥6.21 Million | ▲ +0.4% |
| 2014 | 0.66x | CN¥51.50 Million | CN¥78.24 Million | CN¥26.74 Million | ▲ +38.5% |
| 2013 | 0.48x | CN¥19.11 Million | CN¥40.23 Million | CN¥21.12 Million | ▲ +52.1% |
| 2012 | 0.31x | CN¥17.11 Million | CN¥54.78 Million | CN¥37.67 Million | — |