Sichuan Injet Electric Co Ltd (300820) — Cash Flow Quality Index
Sichuan Injet Electric Co Ltd (300820) has a Cash Flow Quality Index of 1.25x as of September 2025. Operating cash flow of CN¥91.75 Million exceeds net income of CN¥73.49 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Sichuan Injet Electric Co Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sichuan Injet Electric Co Ltd Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Sichuan Injet Electric Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sichuan Injet Electric Co Ltd (300820) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sichuan Injet Electric Co Ltd (2015–2025)
Year-by-year earnings quality comparison for Sichuan Injet Electric Co Ltd. For live market cap and the full company financial profile, see Sichuan Injet Electric Co Ltd (300820) total market value.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.83x | CN¥408.30 Million | CN¥222.89 Million | ▲ +2.1% |
| 2024 | 1.79x | CN¥601.77 Million | CN¥335.36 Million | ▲ +454.1% |
| 2023 | 0.32x | CN¥139.72 Million | CN¥431.42 Million | ▲ +139.4% |
| 2022 | 0.14x | CN¥45.84 Million | CN¥338.90 Million | ▲ +132.2% |
| 2021 | 0.06x | CN¥9.17 Million | CN¥157.37 Million | ▼ -88.3% |
| 2020 | 0.50x | CN¥51.97 Million | CN¥104.50 Million | ▼ -31.7% |
| 2019 | 0.73x | CN¥80.85 Million | CN¥110.97 Million | ▲ +3.7% |
| 2018 | 0.70x | CN¥79.55 Million | CN¥113.25 Million | ▲ +47.2% |
| 2017 | 0.48x | CN¥34.39 Million | CN¥72.08 Million | ▼ -55.6% |
| 2016 | 1.08x | CN¥37.09 Million | CN¥34.49 Million | ▼ -41.8% |
| 2015 | 1.85x | CN¥38.83 Million | CN¥21.02 Million | — |