Jiangsu Lidao New Material Co Ltd Class A Free Cash Flow Generation Index
Jiangsu Lidao New Material Co Ltd Class A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jiangsu Lidao New Material Co Ltd Class A (2012–2022)
Free cash flow generation index of Jiangsu Lidao New Material Co Ltd Class A from 2012 to 2022. Historical FCF Generation Index trend for Jiangsu Lidao New Material Co Ltd Class A across 9 annual periods. See 603937 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Jiangsu Lidao New Material Co Ltd Class A Free Cash Flow Generation Index by Year (2012–2022)
Jiangsu Lidao New Material Co Ltd Class A free cash flow generation index by year from 2012 to 2022. Year-by-year Free Cash Flow Generation Index for Jiangsu Lidao New Material Co Ltd Class A. For the full cash flow conversion analysis, see 603937 cash flow conversion.
| 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 | — |