Jiangsu Sidike New Materials Sci Te Financial Flexibility Index

Latest as of September 2025: 0.05x

Jiangsu Sidike New Materials Sci Te financial flexibility index. Jiangsu Sidike New Materials Sci Te (300806) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥271.09 Million (operating CF CN¥122.59 Million minus capex CN¥148.50 Million) represents 0% of total liabilities (CN¥5.61 Billion). Explore reinvestment intensity of Jiangsu Sidike New Materials Sci Te to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥271.09 Million
Operating CF − Capex

Total Liabilities

CN¥5.61 Billion
CNY

Capital Expenditures

CN¥148.50 Million
CNY

Financial Flexibility Index of Jiangsu Sidike New Materials Sci Te (2011–2025)

Financial flexibility index of Jiangsu Sidike New Materials Sci Te from 2011 to 2025. Historical Financial Flexibility Index trend for Jiangsu Sidike New Materials Sci Te across 15 annual periods. Check cash flow reinvestment rate of Jiangsu Sidike New Materials Sci Te to assess the company's total reinvestment commitment from operating cash flow.

Jiangsu Sidike New Materials Sci Te Financial Flexibility Index by Year (2011–2025)

Jiangsu Sidike New Materials Sci Te financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Jiangsu Sidike New Materials Sci Te. For the full cash flow conversion analysis, see Jiangsu Sidike New Materials Sci Te cash conversion from operations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.07x CN¥353.42 Million CN¥268.95 Million CN¥5.11 Billion ▲ +4.7%
2024 0.07x CN¥358.50 Million CN¥89.80 Million CN¥5.42 Billion ▼ -57.5%
2023 0.16x CN¥784.65 Million CN¥142.40 Million CN¥5.04 Billion ▼ -49.5%
2022 0.31x CN¥1.39 Billion CN¥-4.32 Million CN¥4.52 Billion ▼ -24.2%
2021 0.41x CN¥1.26 Billion CN¥371.22 Million CN¥3.10 Billion ▼ -11.4%
2020 0.46x CN¥893.40 Million CN¥192.97 Million CN¥1.95 Billion ▲ +55.3%
2019 0.30x CN¥298.23 Million CN¥97.34 Million CN¥1.01 Billion ▲ +60.2%
2018 0.18x CN¥217.60 Million CN¥147.52 Million CN¥1.18 Billion ▼ -22.8%
2017 0.24x CN¥274.60 Million CN¥196.71 Million CN¥1.15 Billion ▲ +18.3%
2016 0.20x CN¥237.95 Million CN¥153.80 Million CN¥1.18 Billion ▲ +53.8%
2015 0.13x CN¥143.80 Million CN¥80.83 Million CN¥1.10 Billion ▼ -51.5%
2014 0.27x CN¥313.71 Million CN¥59.06 Million CN¥1.16 Billion ▼ -23.4%
2013 0.35x CN¥333.60 Million CN¥133.70 Million CN¥944.66 Million ▲ +554.2%
2012 0.05x CN¥35.50 Million CN¥-75.82 Million CN¥657.71 Million ▼ -91.5%
2011 0.64x CN¥220.32 Million CN¥34.84 Million CN¥346.25 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities