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). See Jiangsu Lidao New Material Co Ltd Class short-term liquidity 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 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |