Jiangsu Etern Co Ltd Cash Flow Quality Index
Jiangsu Etern Co Ltd cash flow quality index. Jiangsu Etern Co Ltd (600105) has a Cash Flow Quality Index of 5.34x as of September 2025. Operating cash flow of CN¥56.46 Million exceeds net income of CN¥10.57 Million, indicating high earnings quality where cash backs reported profits. Explore 600105 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Jiangsu Etern Co Ltd (1998–2024)
Cash flow quality index of Jiangsu Etern Co Ltd from 1998 to 2024. Historical Cash Flow Quality Index for Jiangsu Etern Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 600105 net asset quality score to measure how much of total assets are equity-financed.
Jiangsu Etern Co Ltd Cash Flow Quality Index by Year (1998–2024)
Jiangsu Etern Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Jiangsu Etern Co Ltd. For the full cash flow conversion analysis, see 600105 cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -4.66x | CN¥-335.98 Million | CN¥72.15 Million | ▼ -255.4% |
| 2023 | 3.00x | CN¥341.09 Million | CN¥113.82 Million | ▲ +244.8% |
| 2022 | -2.07x | CN¥-495.48 Million | CN¥239.34 Million | ▲ +61.4% |
| 2021 | -5.36x | CN¥-785.10 Million | CN¥146.52 Million | ▼ -197.1% |
| 2019 | 5.52x | CN¥442.66 Million | CN¥80.20 Million | ▲ +1092.3% |
| 2018 | -0.56x | CN¥-136.17 Million | CN¥244.82 Million | ▼ -574.5% |
| 2017 | -0.08x | CN¥-27.69 Million | CN¥335.77 Million | ▼ -143.2% |
| 2016 | 0.19x | CN¥56.34 Million | CN¥294.93 Million | ▼ -24.4% |
| 2015 | 0.25x | CN¥50.27 Million | CN¥198.88 Million | ▼ -74.8% |
| 2014 | 1.00x | CN¥179.57 Million | CN¥179.08 Million | ▲ +131.0% |
| 2013 | 0.43x | CN¥63.23 Million | CN¥145.70 Million | ▼ -87.2% |
| 2012 | 3.39x | CN¥90.62 Million | CN¥26.74 Million | ▲ +283.0% |
| 2011 | -1.85x | CN¥-123.00 Million | CN¥66.43 Million | ▼ -624.4% |
| 2010 | -0.26x | CN¥-63.55 Million | CN¥248.61 Million | ▼ -137.7% |
| 2009 | 0.68x | CN¥104.27 Million | CN¥153.82 Million | ▼ -23.1% |
| 2008 | 0.88x | CN¥49.72 Million | CN¥56.38 Million | ▼ -70.6% |
| 2007 | 3.00x | CN¥144.99 Million | CN¥48.27 Million | ▲ +368.1% |
| 2006 | -1.12x | CN¥-66.75 Million | CN¥59.58 Million | ▼ -112.8% |
| 2005 | 8.76x | CN¥189.03 Million | CN¥21.59 Million | ▲ +2360.3% |
| 2004 | 0.36x | CN¥14.31 Million | CN¥40.22 Million | ▲ +134.0% |
| 2003 | -1.05x | CN¥-66.40 Million | CN¥63.37 Million | ▼ -138.5% |
| 2002 | 2.72x | CN¥200.72 Million | CN¥73.75 Million | ▲ +4634.5% |
| 2001 | 0.06x | CN¥4.66 Million | CN¥81.11 Million | ▼ -54.2% |
| 2000 | 0.13x | CN¥7.77 Million | CN¥61.93 Million | ▼ -56.6% |
| 1999 | 0.29x | CN¥20.14 Million | CN¥69.68 Million | ▲ +174.4% |
| 1998 | -0.39x | CN¥-27.21 Million | CN¥70.06 Million | — |