Sichuan Etrol Technologies Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.02x

Sichuan Etrol Technologies Co Ltd financial flexibility index. 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). Explore Sichuan Etrol Technologies Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Sichuan Etrol Technologies Co Ltd from 2006 to 2024. Historical Financial Flexibility Index trend for Sichuan Etrol Technologies Co Ltd across 19 annual periods. Check 300370 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Sichuan Etrol Technologies Co Ltd financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Sichuan Etrol Technologies Co Ltd. For the full cash flow conversion analysis, see how efficiently does Sichuan Etrol Technologies Co Ltd generate cash.

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