Jiangsu Etern Co Ltd (600105) — 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 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jiangsu Etern Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Jiangsu Etern Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Jiangsu Etern Co Ltd (600105) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Jiangsu Etern Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Jiangsu Etern Co Ltd. For live market cap and the full company financial profile, see 600105 stock market capitalisation.
| 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 | — |