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. Also explore how large is Sichuan Injet Electric Co Ltd's balance sheet for the complete picture of this company's asset base.
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 300820 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 | — |