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 well can Sichuan Injet Electric Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 300820 cash flow conversion.
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.
| 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 | — |