Jiangsu Sidike New Materials Sci Te (300806) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

Jiangsu Sidike New Materials Sci Te (300806) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥122.59 Million could theoretically repay 0% of its total liabilities (CN¥5.61 Billion) in one year. Check total reinvestment intensity of Jiangsu Sidike New Materials Sci Te to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥122.59 Million
CNY

Total Liabilities

CN¥5.61 Billion
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Sidike New Materials Sci Te Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Jiangsu Sidike New Materials Sci Te across 15 annual periods. Also explore Jiangsu Sidike New Materials Sci Te (300806) total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Jiangsu Sidike New Materials Sci Te (2011–2025)

Year-by-year debt coverage analysis for Jiangsu Sidike New Materials Sci Te. For market capitalisation and broader financial context, see 300806 company net worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.05x CN¥268.95 Million CN¥5.11 Billion ▲ +218.0%
2024 0.02x CN¥89.80 Million CN¥5.42 Billion ▼ -41.4%
2023 0.03x CN¥142.40 Million CN¥5.04 Billion ▲ +3053.0%
2022 0.00x CN¥-4.32 Million CN¥4.52 Billion ▼ -100.8%
2021 0.12x CN¥371.22 Million CN¥3.10 Billion ▲ +21.0%
2020 0.10x CN¥192.97 Million CN¥1.95 Billion ▲ +2.8%
2019 0.10x CN¥97.34 Million CN¥1.01 Billion ▼ -22.9%
2018 0.13x CN¥147.52 Million CN¥1.18 Billion ▼ -26.9%
2017 0.17x CN¥196.71 Million CN¥1.15 Billion ▲ +31.1%
2016 0.13x CN¥153.80 Million CN¥1.18 Billion ▲ +76.9%
2015 0.07x CN¥80.83 Million CN¥1.10 Billion ▲ +44.9%
2014 0.05x CN¥59.06 Million CN¥1.16 Billion ▼ -64.0%
2013 0.14x CN¥133.70 Million CN¥944.66 Million ▲ +222.8%
2012 -0.12x CN¥-75.82 Million CN¥657.71 Million ▼ -214.6%
2011 0.10x CN¥34.84 Million CN¥346.25 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.