Jiangsu Etern Co Ltd (600105) — Cash Flow Quality Index

Latest as of September 2025: 5.34x

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 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

5.34x
Operating CF / Net Income

Operating Cash Flow

CN¥56.46 Million
CNY

Net Income

CN¥10.57 Million
CNY

Data as of

Sep 2025
Most recent filing

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 600105 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 Jiangsu Etern Co Ltd 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.