Jiangsu Sidike New Materials Sci Te Free Cash Flow Generation Index
Jiangsu Sidike New Materials Sci Te free cash flow generation index. Jiangsu Sidike New Materials Sci Te (300806) has a Free Cash Flow Generation Index of -0.21x as of September 2025. Free cash flow of CN¥-25.92 Million represents 0% of operating cash flow (CN¥122.59 Million). Check Jiangsu Sidike New Materials Sci Te liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jiangsu Sidike New Materials Sci Te (2011–2025)
Free cash flow generation index of Jiangsu Sidike New Materials Sci Te from 2011 to 2025. Historical FCF Generation Index trend for Jiangsu Sidike New Materials Sci Te across 13 annual periods. Explore Jiangsu Sidike New Materials Sci Te capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu Sidike New Materials Sci Te Free Cash Flow Generation Index by Year (2011–2025)
Jiangsu Sidike New Materials Sci Te free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Jiangsu Sidike New Materials Sci Te. For the full cash flow conversion analysis, see how efficiently does Jiangsu Sidike New Materials Sci Te generate cash.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | CN¥184.49 Million | CN¥268.95 Million | CN¥84.47 Million | ▲ +134.4% |
| 2024 | -1.99x | CN¥-178.90 Million | CN¥89.80 Million | CN¥268.70 Million | ▲ +43.2% |
| 2023 | -3.51x | CN¥-499.85 Million | CN¥142.40 Million | CN¥642.25 Million | ▼ -152.4% |
| 2021 | -1.39x | CN¥-516.25 Million | CN¥371.22 Million | CN¥887.48 Million | ▲ +47.1% |
| 2020 | -2.63x | CN¥-507.45 Million | CN¥192.97 Million | CN¥700.43 Million | ▼ -147.2% |
| 2019 | -1.06x | CN¥-103.54 Million | CN¥97.34 Million | CN¥200.89 Million | ▼ -302.6% |
| 2018 | 0.52x | CN¥77.44 Million | CN¥147.52 Million | CN¥70.08 Million | ▼ -13.1% |
| 2017 | 0.60x | CN¥118.83 Million | CN¥196.71 Million | CN¥77.88 Million | ▲ +33.4% |
| 2016 | 0.45x | CN¥69.65 Million | CN¥153.80 Million | CN¥84.15 Million | ▲ +104.9% |
| 2015 | 0.22x | CN¥17.86 Million | CN¥80.83 Million | CN¥62.97 Million | ▲ +106.7% |
| 2014 | -3.31x | CN¥-195.59 Million | CN¥59.06 Million | CN¥254.65 Million | ▼ -569.0% |
| 2013 | -0.50x | CN¥-66.19 Million | CN¥133.70 Million | CN¥199.89 Million | ▲ +88.6% |
| 2011 | -4.32x | CN¥-150.65 Million | CN¥34.84 Million | CN¥185.49 Million | — |