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). Read Jiangsu Sidike New Materials Sci Te (300806) total liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Jiangsu Sidike New Materials Sci Te to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |