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 cash generation efficiency to assess how effectively this company generates cash.
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. Check 300806 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see 300806 stock market capitalisation.
| 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 | — |