Jiangsu Sidike New Materials Sci Te (300806) — 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 300806 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jiangsu Sidike New Materials Sci Te Cash Flow Quality Index (2013–2025)
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. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Sidike New Materials Sci Te.
Annual Cash Flow Quality Index for Jiangsu Sidike New Materials Sci Te (2013–2025)
Year-by-year earnings quality comparison for Jiangsu Sidike New Materials Sci Te.
| 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 | — |