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. Explore 600105 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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) total assets for the complete picture of this company's asset base.
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 600105 market cap overview.
| 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 | — |