Eternal Asia Supply Chain Management Ltd (002183) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Eternal Asia Supply Chain Management Ltd (002183) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥-57.87 Million (operating CF CN¥-111.80 Million minus capex CN¥53.93 Million) represents 0% of total liabilities (CN¥43.49 Billion). Check 002183 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-57.87 Million
Operating CF − Capex

Total Liabilities

CN¥43.49 Billion
CNY

Capital Expenditures

CN¥53.93 Million
CNY

Eternal Asia Supply Chain Management Ltd Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Eternal Asia Supply Chain Management Ltd across 22 annual periods. See Eternal Asia Supply Chain Management Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Eternal Asia Supply Chain Management Ltd (2004–2025)

Year-by-year free cash flow to debt coverage for Eternal Asia Supply Chain Management Ltd. For the full company profile including market capitalisation, see Eternal Asia Supply Chain Management Ltd (002183) total market value.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.02x CN¥1.19 Billion CN¥899.62 Million CN¥47.82 Billion ▲ +75.9%
2024 0.01x CN¥668.96 Million CN¥338.39 Million CN¥47.11 Billion ▼ -19.5%
2023 0.02x CN¥769.93 Million CN¥116.12 Million CN¥43.64 Billion ▼ -47.6%
2022 0.03x CN¥1.39 Billion CN¥640.54 Million CN¥41.36 Billion ▼ -45.7%
2021 0.06x CN¥2.04 Billion CN¥1.59 Billion CN¥32.94 Billion ▼ -10.0%
2020 0.07x CN¥2.35 Billion CN¥2.10 Billion CN¥34.10 Billion ▼ -19.0%
2019 0.09x CN¥2.85 Billion CN¥2.61 Billion CN¥33.48 Billion ▲ +59.3%
2018 0.05x CN¥1.86 Billion CN¥1.64 Billion CN¥34.76 Billion ▲ +283.0%
2017 0.01x CN¥539.18 Million CN¥40.64 Million CN¥38.61 Billion ▲ +114.0%
2016 -0.10x CN¥-3.45 Billion CN¥-4.15 Billion CN¥34.60 Billion ▼ -821.8%
2015 -0.01x CN¥-283.15 Million CN¥-1.81 Billion CN¥26.19 Billion ▲ +93.7%
2014 -0.17x CN¥-3.10 Billion CN¥-3.28 Billion CN¥17.95 Billion ▲ +22.4%
2013 -0.22x CN¥-2.57 Billion CN¥-2.72 Billion CN¥11.55 Billion ▼ -457.9%
2012 0.06x CN¥555.58 Million CN¥268.02 Million CN¥8.94 Billion ▲ +328.0%
2011 0.01x CN¥167.09 Million CN¥-177.87 Million CN¥11.50 Billion ▲ +126.0%
2010 -0.06x CN¥-635.94 Million CN¥-739.40 Million CN¥11.37 Billion ▼ -409.1%
2009 0.02x CN¥141.50 Million CN¥-11.13 Million CN¥7.82 Billion ▲ +234.0%
2008 0.01x CN¥21.16 Million CN¥-85.47 Million CN¥3.91 Billion ▲ +322.9%
2007 0.00x CN¥6.93 Million CN¥-40.68 Million CN¥5.41 Billion ▲ +103.9%
2006 -0.03x CN¥-101.60 Million CN¥-157.02 Million CN¥3.12 Billion ▼ -172.7%
2005 0.04x CN¥151.67 Million CN¥132.58 Million CN¥3.39 Billion ▲ +142.2%
2004 -0.11x CN¥-186.55 Million CN¥-194.50 Million CN¥1.76 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities