Suzhou Etron Technologies Co Ltd Financial Flexibility Index
Suzhou Etron Technologies Co Ltd financial flexibility index. 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). See how much free cash does Suzhou Etron Technologies Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Suzhou Etron Technologies Co Ltd (2012–2025)
Financial flexibility index of Suzhou Etron Technologies Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Suzhou Etron Technologies Co Ltd across 14 annual periods. Check Suzhou Etron Technologies Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Suzhou Etron Technologies Co Ltd Financial Flexibility Index by Year (2012–2025)
Suzhou Etron Technologies Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Suzhou Etron Technologies Co Ltd. For the full cash flow conversion analysis, see 603380 cash flow conversion.
| 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 | — |