Sichuan Etrol Technologies Co Ltd (300370) — Free Cash Flow Generation Index
Sichuan Etrol Technologies Co Ltd (300370) has a Free Cash Flow Generation Index of 0.49x as of September 2025. Free cash flow of CN¥4.10 Million represents 0% of operating cash flow (CN¥8.41 Million). See how liquid is Sichuan Etrol Technologies Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sichuan Etrol Technologies Co Ltd Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for Sichuan Etrol Technologies Co Ltd across 7 annual periods. Explore debt repayment capacity of Sichuan Etrol Technologies Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sichuan Etrol Technologies Co Ltd (2010–2024)
Year-by-year Free Cash Flow Generation Index for Sichuan Etrol Technologies Co Ltd. For the full company profile including market capitalisation, see Sichuan Etrol Technologies Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -12.45x | CN¥-28.24 Million | CN¥2.27 Million | CN¥30.51 Million | ▼ -672.9% |
| 2022 | -1.61x | CN¥-34.30 Million | CN¥21.30 Million | CN¥55.60 Million | ▲ +73.9% |
| 2021 | -6.18x | CN¥-36.93 Million | CN¥5.98 Million | CN¥42.90 Million | ▼ -824.4% |
| 2019 | 0.85x | CN¥198.73 Million | CN¥232.99 Million | CN¥34.26 Million | ▲ +31.5% |
| 2012 | 0.65x | CN¥9.53 Million | CN¥14.69 Million | CN¥5.16 Million | ▲ +154.9% |
| 2011 | -1.18x | CN¥-24.94 Million | CN¥21.10 Million | CN¥46.04 Million | ▼ -257.7% |
| 2010 | 0.75x | CN¥12.22 Million | CN¥16.30 Million | CN¥4.08 Million | — |