Suzhou Etron Technologies Co Ltd (603380) — Free Cash Flow Generation Index
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). See Suzhou Etron Technologies Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Suzhou Etron Technologies Co Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Suzhou Etron Technologies Co Ltd across 13 annual periods. Explore Suzhou Etron Technologies Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Suzhou Etron Technologies Co Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Suzhou Etron Technologies Co Ltd. For the full company profile including market capitalisation, see market cap of Suzhou Etron Technologies Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |