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). Read 300370 liabilities breakdown for a breakdown of total debt and financial obligations.
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 Sichuan Etrol Technologies Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Sichuan Etrol Technologies Co Ltd worth.
| 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 | — |