Sichuan Etrol Technologies Co Ltd (300370) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Sichuan Etrol Technologies Co Ltd (300370) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥12.71 Million (operating CF CN¥8.41 Million minus capex CN¥4.31 Million) represents 0% of total liabilities (CN¥779.86 Million). Check total reinvestment intensity of Sichuan Etrol Technologies Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥12.71 Million
Operating CF − Capex

Total Liabilities

CN¥779.86 Million
CNY

Capital Expenditures

CN¥4.31 Million
CNY

Sichuan Etrol Technologies Co Ltd Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Sichuan Etrol Technologies Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Sichuan Etrol Technologies Co Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for Sichuan Etrol Technologies Co Ltd (2006–2024)

Year-by-year free cash flow to debt coverage for Sichuan Etrol Technologies Co Ltd. Explore Sichuan Etrol Technologies Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.04x CN¥32.77 Million CN¥2.27 Million CN¥856.40 Million ▲ +13.0%
2023 0.03x CN¥28.19 Million CN¥-104.75 Million CN¥832.57 Million ▼ -53.2%
2022 0.07x CN¥76.90 Million CN¥21.30 Million CN¥1.06 Billion ▲ +306.0%
2021 0.02x CN¥48.88 Million CN¥5.98 Million CN¥2.74 Billion ▲ +145.7%
2020 0.01x CN¥17.81 Million CN¥-10.81 Million CN¥2.45 Billion ▼ -93.5%
2019 0.11x CN¥267.25 Million CN¥232.99 Million CN¥2.39 Billion ▲ +551.3%
2018 -0.02x CN¥-82.02 Million CN¥-225.95 Million CN¥3.30 Billion ▲ +70.5%
2017 -0.08x CN¥-224.37 Million CN¥-430.02 Million CN¥2.67 Billion ▼ -290.4%
2016 0.04x CN¥67.09 Million CN¥-71.48 Million CN¥1.52 Billion ▼ -63.5%
2015 0.12x CN¥86.36 Million CN¥-1.60 Million CN¥714.13 Million ▲ +72.0%
2014 0.07x CN¥32.06 Million CN¥-34.55 Million CN¥455.98 Million ▼ -24.8%
2013 0.09x CN¥31.55 Million CN¥-20.72 Million CN¥337.60 Million ▲ +18.6%
2012 0.08x CN¥19.85 Million CN¥14.69 Million CN¥251.96 Million ▼ -80.4%
2011 0.40x CN¥67.13 Million CN¥21.10 Million CN¥166.70 Million ▲ +82.0%
2010 0.22x CN¥20.38 Million CN¥16.30 Million CN¥92.12 Million ▲ +2862.9%
2009 0.01x CN¥374.11K CN¥-2.56 Million CN¥50.10 Million ▲ +110.6%
2008 -0.07x CN¥-2.50 Million CN¥-4.04 Million CN¥35.46 Million ▲ +85.6%
2007 -0.49x CN¥-9.76 Million CN¥-9.83 Million CN¥19.92 Million ▼ -90.0%
2006 -0.26x CN¥-8.28 Million CN¥-9.40 Million CN¥32.08 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities