Suzhou Etron Technologies Co Ltd (603380) — Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

Suzhou Etron Technologies Co Ltd (603380) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of CN¥135.63 Million represents 1% of operating cash flow (CN¥141.26 Million). Explore Suzhou Etron Technologies Co Ltd (603380) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥135.63 Million
CNY

Operating Cash Flow

CN¥141.26 Million
CNY

Capital Expenditures

CN¥5.63 Million
CNY

Suzhou Etron Technologies Co Ltd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Suzhou Etron Technologies Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 603380 cash flow metrics.

Annual Free Cash Flow Generation for Suzhou Etron Technologies Co Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Suzhou Etron Technologies Co Ltd. Check how aggressively does Suzhou Etron Technologies Co Ltd reinvest cash 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
2025 0.75x CN¥266.85 Million CN¥354.99 Million CN¥88.15 Million ▲ +18.8%
2024 0.63x CN¥174.59 Million CN¥276.03 Million CN¥101.44 Million ▲ +38.0%
2023 0.46x CN¥133.74 Million CN¥291.75 Million CN¥158.01 Million ▲ +108.5%
2022 -5.37x CN¥-208.40 Million CN¥38.82 Million CN¥247.22 Million ▼ -426.5%
2021 -1.02x CN¥-100.66 Million CN¥98.72 Million CN¥199.38 Million ▼ -340.1%
2020 0.42x CN¥85.86 Million CN¥202.17 Million CN¥116.31 Million ▼ -30.3%
2019 0.61x CN¥99.43 Million CN¥163.21 Million CN¥63.78 Million ▲ +258.8%
2018 0.17x CN¥17.98 Million CN¥105.88 Million CN¥87.90 Million ▼ -42.1%
2017 0.29x CN¥24.02 Million CN¥81.88 Million CN¥57.86 Million ▼ -48.6%
2016 0.57x CN¥44.91 Million CN¥78.64 Million CN¥33.73 Million ▲ +41.8%
2015 0.40x CN¥23.46 Million CN¥58.25 Million CN¥34.79 Million ▼ -36.1%
2014 0.63x CN¥53.68 Million CN¥85.12 Million CN¥31.44 Million ▼ -12.0%
2013 0.72x CN¥48.14 Million CN¥67.17 Million CN¥19.02 Million ▲ +10005.2%
2012 0.01x CN¥145.53K CN¥20.52 Million CN¥20.37 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).