Jiangsu Sidike New Materials Sci Te (300806) — Free Cash Flow Generation Index

Latest as of September 2025: -0.21x

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). Explore Jiangsu Sidike New Materials Sci Te (300806) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.21x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-25.92 Million
CNY

Operating Cash Flow

CN¥122.59 Million
CNY

Capital Expenditures

CN¥148.50 Million
CNY

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

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. Check how aggressively does Jiangsu Sidike New Materials Sci Te reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).