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). See 300466 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 300466 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 (300466) 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 | — |