Suzhou Etron Technologies Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

Suzhou Etron Technologies Co Ltd 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).

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

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

Free cash flow generation index of Suzhou Etron Technologies Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Suzhou Etron Technologies Co Ltd across 14 annual periods. See how financially flexible is Suzhou Etron Technologies Co Ltd to measure the company's free cash flow as a share of total liabilities.

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

Suzhou Etron Technologies Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Suzhou Etron Technologies Co Ltd. For the full cash flow conversion analysis, see 603380 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).