Era Co Ltd (002641) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Era Co Ltd (002641) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥58.94 Million (operating CF CN¥10.01 Million minus capex CN¥48.93 Million) represents 0% of total liabilities (CN¥2.73 Billion). Check 002641 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥58.94 Million
Operating CF − Capex

Total Liabilities

CN¥2.73 Billion
CNY

Capital Expenditures

CN¥48.93 Million
CNY

Era Co Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Era Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Era Co Ltd (002641) cash flow conversion.

Annual Financial Flexibility Index for Era Co Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Era Co Ltd. Explore Era Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.19x CN¥495.20 Million CN¥291.69 Million CN¥2.58 Billion ▼ -8.2%
2024 0.21x CN¥582.59 Million CN¥256.07 Million CN¥2.79 Billion ▼ -58.8%
2023 0.51x CN¥1.43 Billion CN¥1.07 Billion CN¥2.81 Billion ▲ +62.9%
2022 0.31x CN¥1.04 Billion CN¥429.99 Million CN¥3.33 Billion ▼ -1.5%
2021 0.32x CN¥1.04 Billion CN¥337.97 Million CN¥3.29 Billion ▼ -42.9%
2020 0.55x CN¥1.57 Billion CN¥1.07 Billion CN¥2.85 Billion ▲ +8.7%
2019 0.51x CN¥1.19 Billion CN¥859.29 Million CN¥2.34 Billion ▲ +118.1%
2018 0.23x CN¥585.67 Million CN¥417.04 Million CN¥2.51 Billion ▲ +13.4%
2017 0.21x CN¥399.21 Million CN¥206.06 Million CN¥1.94 Billion ▼ -56.2%
2016 0.47x CN¥847.31 Million CN¥549.38 Million CN¥1.81 Billion ▼ -16.2%
2015 0.56x CN¥898.10 Million CN¥503.66 Million CN¥1.61 Billion ▲ +16.1%
2014 0.48x CN¥607.85 Million CN¥210.45 Million CN¥1.26 Billion ▼ -29.4%
2013 0.68x CN¥649.35 Million CN¥204.26 Million CN¥951.74 Million ▲ +9.1%
2012 0.63x CN¥561.60 Million CN¥276.45 Million CN¥898.40 Million ▲ +71.1%
2011 0.37x CN¥284.45 Million CN¥132.17 Million CN¥778.42 Million ▼ -44.4%
2010 0.66x CN¥479.76 Million CN¥312.22 Million CN¥729.41 Million ▲ +57.2%
2009 0.42x CN¥204.16 Million CN¥121.69 Million CN¥487.88 Million ▼ -19.1%
2008 0.52x CN¥285.53 Million CN¥203.73 Million CN¥552.04 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities