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). Also explore 002641 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. Check Era Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Era Co Ltd. For the full company profile including market capitalisation, see Era Co Ltd market capitalisation.

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