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). Read 300820 liabilities breakdown for a breakdown of total debt and financial obligations.
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 Sichuan Injet Electric Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 300820 company net worth.
| 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 | — |