Jiangsu Sidike New Materials Sci Te (300806) — Financial Flexibility Index

Latest as of September 2025: 0.05x

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). Check 300806 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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

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

Historical Financial Flexibility Index trend for Jiangsu Sidike New Materials Sci Te across 15 annual periods. See Jiangsu Sidike New Materials Sci Te current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Jiangsu Sidike New Materials Sci Te. For the full company profile including market capitalisation, see 300806 company net worth.

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