Saimo Electric Co Ltd (300466) — Free Cash Flow Generation Index
Saimo Electric Co Ltd (300466) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of CN¥24.29 Million represents 1% of operating cash flow (CN¥24.58 Million). Read how much debt does Saimo Electric Co Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Saimo Electric Co Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Saimo Electric Co Ltd across 9 annual periods. Explore how much does Saimo Electric Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Saimo Electric Co Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for Saimo Electric Co Ltd. For the full company profile including market capitalisation, see Saimo Electric Co Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | CN¥59.98 Million | CN¥65.22 Million | CN¥5.24 Million | ▼ -4.3% |
| 2024 | 0.96x | CN¥66.50 Million | CN¥69.19 Million | CN¥2.69 Million | ▲ +17.3% |
| 2022 | 0.82x | CN¥7.52 Million | CN¥9.17 Million | CN¥1.66 Million | ▲ +107.7% |
| 2020 | -10.58x | CN¥-1.63 Million | CN¥153.72K | CN¥1.78 Million | ▼ -1223.5% |
| 2019 | 0.94x | CN¥45.56 Million | CN¥48.40 Million | CN¥2.84 Million | ▲ +136.9% |
| 2017 | 0.40x | CN¥6.13 Million | CN¥15.41 Million | CN¥9.29 Million | ▲ +121.3% |
| 2014 | -1.87x | CN¥-13.74 Million | CN¥7.35 Million | CN¥21.10 Million | ▼ -371.7% |
| 2013 | 0.69x | CN¥20.36 Million | CN¥29.58 Million | CN¥9.23 Million | ▲ +84.8% |
| 2011 | 0.37x | CN¥5.40 Million | CN¥14.50 Million | CN¥9.10 Million | — |