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). Read 603937 total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore 603937 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 603937 market cap.
| 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 | — |