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 Jiangsu Sidike New Materials Sci Te (300806) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Sidike New Materials Sci Te.

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. Explore 300806 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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