Sichuan Etrol Technologies Co Ltd (300370) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

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. See financial flexibility index of Sichuan Etrol Technologies Co Ltd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥8.41 Million
CNY

Total Liabilities

CN¥779.86 Million
CNY

Data as of

Sep 2025
Most recent filing

Sichuan Etrol Technologies Co Ltd Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Sichuan Etrol Technologies Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Sichuan Etrol Technologies Co Ltd (300370) cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Sichuan Etrol Technologies Co Ltd (2006–2024)

Year-by-year debt coverage analysis for Sichuan Etrol Technologies Co Ltd. Check earnings quality score of Sichuan Etrol Technologies Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.