Jiangsu Sidike New Materials Sci Te Cash Flow Quality Index
Jiangsu Sidike New Materials Sci Te cash flow quality index. Jiangsu Sidike New Materials Sci Te (300806) has a Cash Flow Quality Index of 6.12x as of September 2025. Operating cash flow of CN¥122.59 Million exceeds net income of CN¥20.04 Million, indicating high earnings quality where cash backs reported profits. Explore Jiangsu Sidike New Materials Sci Te (300806) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Jiangsu Sidike New Materials Sci Te (2013–2025)
Cash flow quality index of Jiangsu Sidike New Materials Sci Te from 2013 to 2025. Historical Cash Flow Quality Index for Jiangsu Sidike New Materials Sci Te across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Jiangsu Sidike New Materials Sci Te to measure how much of total assets are equity-financed.
Jiangsu Sidike New Materials Sci Te Cash Flow Quality Index by Year (2013–2025)
Jiangsu Sidike New Materials Sci Te cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Jiangsu Sidike New Materials Sci Te. For the full cash flow conversion analysis, see how efficiently does Jiangsu Sidike New Materials Sci Te generate cash.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.46x | CN¥268.95 Million | CN¥60.35 Million | ▲ +163.3% |
| 2024 | 1.69x | CN¥89.80 Million | CN¥53.06 Million | ▼ -33.4% |
| 2023 | 2.54x | CN¥142.40 Million | CN¥56.07 Million | ▲ +9985.3% |
| 2022 | -0.03x | CN¥-4.32 Million | CN¥168.09 Million | ▼ -101.5% |
| 2021 | 1.77x | CN¥371.22 Million | CN¥209.94 Million | ▲ +66.4% |
| 2020 | 1.06x | CN¥192.97 Million | CN¥181.63 Million | ▲ +21.3% |
| 2019 | 0.88x | CN¥97.34 Million | CN¥111.09 Million | ▼ -54.5% |
| 2018 | 1.93x | CN¥147.52 Million | CN¥76.55 Million | ▼ -39.1% |
| 2017 | 3.16x | CN¥196.71 Million | CN¥62.18 Million | ▲ +14.8% |
| 2016 | 2.76x | CN¥153.80 Million | CN¥55.82 Million | ▲ +42.9% |
| 2014 | 1.93x | CN¥59.06 Million | CN¥30.64 Million | ▼ -32.4% |
| 2013 | 2.85x | CN¥133.70 Million | CN¥46.91 Million | — |