Jiangsu Etern Co Ltd (600105) — Cash Flow-to-Debt Ratio
Jiangsu Etern Co Ltd (600105) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥56.46 Million could theoretically repay 0% of its total liabilities (CN¥5.75 Billion) in one year. See Jiangsu Etern Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jiangsu Etern Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Jiangsu Etern Co Ltd across 27 annual periods. Also explore Jiangsu Etern Co Ltd (600105) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jiangsu Etern Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Jiangsu Etern Co Ltd. For market capitalisation and broader financial context, see how much is Jiangsu Etern Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.07x | CN¥-335.98 Million | CN¥4.78 Billion | ▼ -208.5% |
| 2023 | 0.06x | CN¥341.09 Million | CN¥5.27 Billion | ▲ +161.2% |
| 2022 | -0.11x | CN¥-495.48 Million | CN¥4.68 Billion | ▲ +42.8% |
| 2021 | -0.18x | CN¥-785.10 Million | CN¥4.24 Billion | ▼ -177.6% |
| 2020 | 0.24x | CN¥1.03 Billion | CN¥4.32 Billion | ▲ +64.5% |
| 2019 | 0.14x | CN¥442.66 Million | CN¥3.06 Billion | ▲ +346.3% |
| 2018 | -0.06x | CN¥-136.17 Million | CN¥2.32 Billion | ▼ -266.3% |
| 2017 | -0.02x | CN¥-27.69 Million | CN¥1.72 Billion | ▼ -136.5% |
| 2016 | 0.04x | CN¥56.34 Million | CN¥1.28 Billion | ▼ -2.6% |
| 2015 | 0.05x | CN¥50.27 Million | CN¥1.11 Billion | ▼ -79.2% |
| 2014 | 0.22x | CN¥179.57 Million | CN¥828.58 Million | ▲ +275.4% |
| 2013 | 0.06x | CN¥63.23 Million | CN¥1.10 Billion | ▲ +38.7% |
| 2012 | 0.04x | CN¥90.62 Million | CN¥2.18 Billion | ▲ +171.3% |
| 2011 | -0.06x | CN¥-123.00 Million | CN¥2.11 Billion | ▼ -77.1% |
| 2010 | -0.03x | CN¥-63.55 Million | CN¥1.93 Billion | ▼ -196.2% |
| 2009 | 0.03x | CN¥104.27 Million | CN¥3.04 Billion | ▲ +100.2% |
| 2008 | 0.02x | CN¥49.72 Million | CN¥2.90 Billion | ▼ -66.0% |
| 2007 | 0.05x | CN¥144.99 Million | CN¥2.88 Billion | ▲ +249.8% |
| 2006 | -0.03x | CN¥-66.75 Million | CN¥1.99 Billion | ▼ -128.5% |
| 2005 | 0.12x | CN¥189.03 Million | CN¥1.61 Billion | ▲ +827.9% |
| 2004 | 0.01x | CN¥14.31 Million | CN¥1.13 Billion | ▲ +121.5% |
| 2003 | -0.06x | CN¥-66.40 Million | CN¥1.12 Billion | ▼ -115.9% |
| 2002 | 0.37x | CN¥200.72 Million | CN¥541.32 Million | ▲ +4823.7% |
| 2001 | 0.01x | CN¥4.66 Million | CN¥619.12 Million | ▼ -68.5% |
| 2000 | 0.02x | CN¥7.77 Million | CN¥325.39 Million | ▼ -68.7% |
| 1999 | 0.08x | CN¥20.14 Million | CN¥263.63 Million | ▲ +150.2% |
| 1998 | -0.15x | CN¥-27.21 Million | CN¥178.97 Million | — |