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). Read 603380 total debt and obligations for a breakdown of total debt and financial obligations.

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 (2012–2024)

Historical FCF Generation Index trend for Suzhou Etron Technologies Co Ltd across 13 annual periods. Explore Suzhou Etron Technologies Co Ltd (603380) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 value 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).