Sichuan Injet Electric Co Ltd (300820) — Free Cash Flow Generation Index

Latest as of September 2025: 0.90x

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). Explore 300820 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥82.26 Million
CNY

Operating Cash Flow

CN¥91.75 Million
CNY

Capital Expenditures

CN¥9.49 Million
CNY

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. For the full cash flow conversion analysis, see Sichuan Injet Electric Co Ltd cash flow conversion.

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. Check 300820 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).