Sichuan Etrol Technologies Co Ltd Free Cash Flow Generation Index
Sichuan Etrol Technologies Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sichuan Etrol Technologies Co Ltd (2010–2024)
Free cash flow generation index of Sichuan Etrol Technologies Co Ltd from 2010 to 2024. Historical FCF Generation Index trend for Sichuan Etrol Technologies Co Ltd across 7 annual periods. See 300370 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Sichuan Etrol Technologies Co Ltd Free Cash Flow Generation Index by Year (2010–2024)
Sichuan Etrol Technologies Co Ltd free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for Sichuan Etrol Technologies Co Ltd. For the full cash flow conversion analysis, see 300370 cash flow conversion.
| 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 | — |