Saimo Electric Co Ltd Free Cash Flow Generation Index
Saimo Electric Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Saimo Electric Co Ltd (2011–2025)
Free cash flow generation index of Saimo Electric Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Saimo Electric Co Ltd across 9 annual periods. See 300466 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Saimo Electric Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Saimo Electric Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Saimo Electric Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Saimo Electric Co Ltd.
| 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 | — |