Sichuan Injet Electric Co Ltd (300820) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Sichuan Injet Electric Co Ltd (300820) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥101.24 Million (operating CF CN¥91.75 Million minus capex CN¥9.49 Million) represents 0% of total liabilities (CN¥1.39 Billion). Check 300820 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥101.24 Million
Operating CF − Capex

Total Liabilities

CN¥1.39 Billion
CNY

Capital Expenditures

CN¥9.49 Million
CNY

Sichuan Injet Electric Co Ltd Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Sichuan Injet Electric Co Ltd across 13 annual periods. See Sichuan Injet Electric Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Sichuan Injet Electric Co Ltd (2009–2025)

Year-by-year free cash flow to debt coverage for Sichuan Injet Electric Co Ltd. For the full company profile including market capitalisation, see Sichuan Injet Electric Co Ltd market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.33x CN¥452.17 Million CN¥408.30 Million CN¥1.36 Billion ▼ -25.7%
2024 0.45x CN¥699.34 Million CN¥601.77 Million CN¥1.56 Billion ▲ +198.5%
2023 0.15x CN¥262.91 Million CN¥139.72 Million CN¥1.75 Billion ▲ +41.5%
2022 0.11x CN¥144.14 Million CN¥45.84 Million CN¥1.36 Billion ▲ +24.7%
2021 0.09x CN¥75.09 Million CN¥9.17 Million CN¥882.04 Million ▼ -52.4%
2020 0.18x CN¥60.39 Million CN¥51.97 Million CN¥337.42 Million ▼ -50.1%
2019 0.36x CN¥85.29 Million CN¥80.85 Million CN¥238.02 Million ▲ +36.1%
2018 0.26x CN¥84.01 Million CN¥79.55 Million CN¥319.10 Million ▲ +88.9%
2017 0.14x CN¥38.08 Million CN¥34.39 Million CN¥273.26 Million ▼ -52.5%
2016 0.29x CN¥37.68 Million CN¥37.09 Million CN¥128.54 Million ▼ -64.3%
2015 0.82x CN¥41.62 Million CN¥38.83 Million CN¥50.66 Million ▲ +353.4%
2010 0.18x CN¥22.82 Million CN¥99.44K CN¥125.93 Million ▼ -66.3%
2009 0.54x CN¥35.15 Million CN¥27.91 Million CN¥65.30 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities