Jiangsu Sidike New Materials Sci Te (300806) — 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). See 300806 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangsu Sidike New Materials Sci Te Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Jiangsu Sidike New Materials Sci Te across 13 annual periods. Explore Jiangsu Sidike New Materials Sci Te cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jiangsu Sidike New Materials Sci Te (2011–2025)
Year-by-year Free Cash Flow Generation Index for Jiangsu Sidike New Materials Sci Te. For the full company profile including market capitalisation, see 300806 stock market capitalisation.
| 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 | — |