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. Also explore Jiangsu Sidike New Materials Sci Te asset portfolio for the complete picture of this company's asset base.
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 Jiangsu Sidike New Materials Sci Te tangible equity quality to evaluate the tangible quality of the company's equity base.
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 market cap overview.
| 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 | — |