Sichuan Etrol Technologies Co Ltd Cash Flow-to-Debt Ratio
Sichuan Etrol Technologies Co Ltd cash flow-to-debt ratio. Sichuan Etrol Technologies Co Ltd (300370) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥8.41 Million could theoretically repay 0% of its total liabilities (CN¥779.86 Million) in one year. Check cash flow reinvestment rate of Sichuan Etrol Technologies Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sichuan Etrol Technologies Co Ltd (2006–2024)
Cash flow-to-debt ratio of Sichuan Etrol Technologies Co Ltd from 2006 to 2024. Historical debt coverage capacity for Sichuan Etrol Technologies Co Ltd across 19 annual periods. Check earnings quality score of Sichuan Etrol Technologies Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Sichuan Etrol Technologies Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2024)
Sichuan Etrol Technologies Co Ltd cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Sichuan Etrol Technologies Co Ltd. For the full cash flow conversion analysis, see Sichuan Etrol Technologies Co Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | CN¥2.27 Million | CN¥856.40 Million | ▲ +102.1% |
| 2023 | -0.13x | CN¥-104.75 Million | CN¥832.57 Million | ▼ -727.4% |
| 2022 | 0.02x | CN¥21.30 Million | CN¥1.06 Billion | ▲ +819.6% |
| 2021 | 0.00x | CN¥5.98 Million | CN¥2.74 Billion | ▲ +149.5% |
| 2020 | 0.00x | CN¥-10.81 Million | CN¥2.45 Billion | ▼ -104.5% |
| 2019 | 0.10x | CN¥232.99 Million | CN¥2.39 Billion | ▲ +242.8% |
| 2018 | -0.07x | CN¥-225.95 Million | CN¥3.30 Billion | ▲ +57.5% |
| 2017 | -0.16x | CN¥-430.02 Million | CN¥2.67 Billion | ▼ -242.4% |
| 2016 | -0.05x | CN¥-71.48 Million | CN¥1.52 Billion | ▼ -2003.2% |
| 2015 | 0.00x | CN¥-1.60 Million | CN¥714.13 Million | ▲ +97.0% |
| 2014 | -0.08x | CN¥-34.55 Million | CN¥455.98 Million | ▼ -23.5% |
| 2013 | -0.06x | CN¥-20.72 Million | CN¥337.60 Million | ▼ -205.2% |
| 2012 | 0.06x | CN¥14.69 Million | CN¥251.96 Million | ▼ -53.9% |
| 2011 | 0.13x | CN¥21.10 Million | CN¥166.70 Million | ▼ -28.5% |
| 2010 | 0.18x | CN¥16.30 Million | CN¥92.12 Million | ▲ +446.9% |
| 2009 | -0.05x | CN¥-2.56 Million | CN¥50.10 Million | ▲ +55.2% |
| 2008 | -0.11x | CN¥-4.04 Million | CN¥35.46 Million | ▲ +76.9% |
| 2007 | -0.49x | CN¥-9.83 Million | CN¥19.92 Million | ▼ -68.6% |
| 2006 | -0.29x | CN¥-9.40 Million | CN¥32.08 Million | — |