Suzhou Etron Technologies Co Ltd (603380) — Financial Flexibility Index

Latest as of September 2025: 0.19x

Suzhou Etron Technologies Co Ltd (603380) has a Financial Flexibility Index of 0.19x as of September 2025. Free cash flow of CN¥146.88 Million (operating CF CN¥141.26 Million minus capex CN¥5.63 Million) represents 0% of total liabilities (CN¥783.91 Million). Check how aggressively does Suzhou Etron Technologies Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥146.88 Million
Operating CF − Capex

Total Liabilities

CN¥783.91 Million
CNY

Capital Expenditures

CN¥5.63 Million
CNY

Suzhou Etron Technologies Co Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Suzhou Etron Technologies Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Suzhou Etron Technologies Co Ltd cash flow conversion.

Annual Financial Flexibility Index for Suzhou Etron Technologies Co Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Suzhou Etron Technologies Co Ltd. Explore Suzhou Etron 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
2025 0.75x CN¥443.14 Million CN¥354.99 Million CN¥591.59 Million ▲ +60.8%
2024 0.47x CN¥377.47 Million CN¥276.03 Million CN¥810.14 Million ▼ -2.4%
2023 0.48x CN¥449.75 Million CN¥291.75 Million CN¥942.50 Million ▲ +27.0%
2022 0.38x CN¥286.05 Million CN¥38.82 Million CN¥761.22 Million ▼ -18.1%
2021 0.46x CN¥298.11 Million CN¥98.72 Million CN¥650.08 Million ▼ -43.5%
2020 0.81x CN¥318.48 Million CN¥202.17 Million CN¥392.71 Million ▲ +13.3%
2019 0.72x CN¥226.99 Million CN¥163.21 Million CN¥317.14 Million ▼ -2.6%
2018 0.74x CN¥193.78 Million CN¥105.88 Million CN¥263.60 Million ▲ +28.5%
2017 0.57x CN¥139.75 Million CN¥81.88 Million CN¥244.32 Million ▲ +56.2%
2016 0.37x CN¥112.37 Million CN¥78.64 Million CN¥306.81 Million ▼ -17.2%
2015 0.44x CN¥93.04 Million CN¥58.25 Million CN¥210.25 Million ▼ -40.3%
2014 0.74x CN¥116.56 Million CN¥85.12 Million CN¥157.24 Million ▲ +30.9%
2013 0.57x CN¥86.19 Million CN¥67.17 Million CN¥152.15 Million ▲ +64.6%
2012 0.34x CN¥40.89 Million CN¥20.52 Million CN¥118.79 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities