Sichuan Injet Electric Co Ltd (300820) — Free Cash Flow Generation Index
Sichuan Injet Electric Co Ltd (300820) has a Free Cash Flow Generation Index of 0.90x as of September 2025. Free cash flow of CN¥82.26 Million represents 1% of operating cash flow (CN¥91.75 Million). See how liquid is Sichuan Injet Electric Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sichuan Injet Electric Co Ltd Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Sichuan Injet Electric Co Ltd across 13 annual periods. Explore 300820 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sichuan Injet Electric Co Ltd (2009–2025)
Year-by-year Free Cash Flow Generation Index for Sichuan Injet Electric Co Ltd. For the full company profile including market capitalisation, see Sichuan Injet Electric Co Ltd (300820) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | CN¥364.43 Million | CN¥408.30 Million | CN¥43.87 Million | ▲ +6.5% |
| 2024 | 0.84x | CN¥504.19 Million | CN¥601.77 Million | CN¥97.58 Million | ▲ +608.2% |
| 2023 | 0.12x | CN¥16.53 Million | CN¥139.72 Million | CN¥123.19 Million | ▲ +110.3% |
| 2022 | -1.14x | CN¥-52.46 Million | CN¥45.84 Million | CN¥98.30 Million | ▲ +81.5% |
| 2021 | -6.19x | CN¥-56.75 Million | CN¥9.17 Million | CN¥65.92 Million | ▼ -838.8% |
| 2020 | 0.84x | CN¥43.54 Million | CN¥51.97 Million | CN¥8.43 Million | ▼ -11.3% |
| 2019 | 0.95x | CN¥76.42 Million | CN¥80.85 Million | CN¥4.44 Million | ▲ +0.1% |
| 2018 | 0.94x | CN¥75.09 Million | CN¥79.55 Million | CN¥4.46 Million | ▲ +5.7% |
| 2017 | 0.89x | CN¥30.70 Million | CN¥34.39 Million | CN¥3.69 Million | ▼ -9.3% |
| 2016 | 0.98x | CN¥36.50 Million | CN¥37.09 Million | CN¥588.76K | ▲ +6.0% |
| 2015 | 0.93x | CN¥36.05 Million | CN¥38.83 Million | CN¥2.78 Million | ▲ +100.4% |
| 2010 | -227.43x | CN¥-22.62 Million | CN¥99.44K | CN¥22.72 Million | ▼ -30807.2% |
| 2009 | 0.74x | CN¥20.67 Million | CN¥27.91 Million | CN¥7.24 Million | — |