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). Explore Sichuan Etrol Technologies Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Sichuan Etrol Technologies Co Ltd cash conversion from operations.
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. Check cash flow reinvestment rate of Sichuan Etrol Technologies Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |