Jiangsu Etern Co Ltd Financial Flexibility Index
Jiangsu Etern Co Ltd financial flexibility index. Jiangsu Etern Co Ltd (600105) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥174.13 Million (operating CF CN¥56.46 Million minus capex CN¥117.67 Million) represents 0% of total liabilities (CN¥5.75 Billion). Explore 600105 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jiangsu Etern Co Ltd (1998–2024)
Financial flexibility index of Jiangsu Etern Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Jiangsu Etern Co Ltd across 27 annual periods. Check Jiangsu Etern Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu Etern Co Ltd Financial Flexibility Index by Year (1998–2024)
Jiangsu Etern Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Jiangsu Etern Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Etern Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.02x | CN¥-103.08 Million | CN¥-335.98 Million | CN¥4.78 Billion | ▼ -117.2% |
| 2023 | 0.13x | CN¥659.80 Million | CN¥341.09 Million | CN¥5.27 Billion | ▲ +475.8% |
| 2022 | -0.03x | CN¥-156.06 Million | CN¥-495.48 Million | CN¥4.68 Billion | ▲ +64.5% |
| 2021 | -0.09x | CN¥-397.91 Million | CN¥-785.10 Million | CN¥4.24 Billion | ▼ -129.0% |
| 2020 | 0.32x | CN¥1.40 Billion | CN¥1.03 Billion | CN¥4.32 Billion | ▲ +14.0% |
| 2019 | 0.28x | CN¥867.68 Million | CN¥442.66 Million | CN¥3.06 Billion | ▲ +68.8% |
| 2018 | 0.17x | CN¥389.54 Million | CN¥-136.17 Million | CN¥2.32 Billion | ▲ +337.7% |
| 2017 | 0.04x | CN¥66.29 Million | CN¥-27.69 Million | CN¥1.72 Billion | ▼ -64.0% |
| 2016 | 0.11x | CN¥136.90 Million | CN¥56.34 Million | CN¥1.28 Billion | ▼ -15.5% |
| 2015 | 0.13x | CN¥140.89 Million | CN¥50.27 Million | CN¥1.11 Billion | ▼ -53.4% |
| 2014 | 0.27x | CN¥224.83 Million | CN¥179.57 Million | CN¥828.58 Million | ▲ +32.6% |
| 2013 | 0.20x | CN¥224.12 Million | CN¥63.23 Million | CN¥1.10 Billion | ▲ +156.6% |
| 2012 | 0.08x | CN¥173.68 Million | CN¥90.62 Million | CN¥2.18 Billion | ▲ +337.7% |
| 2011 | -0.03x | CN¥-70.66 Million | CN¥-123.00 Million | CN¥2.11 Billion | ▼ -161.8% |
| 2010 | -0.01x | CN¥-24.69 Million | CN¥-63.55 Million | CN¥1.93 Billion | ▼ -125.3% |
| 2009 | 0.05x | CN¥154.06 Million | CN¥104.27 Million | CN¥3.04 Billion | ▲ +64.6% |
| 2008 | 0.03x | CN¥89.35 Million | CN¥49.72 Million | CN¥2.90 Billion | ▼ -58.7% |
| 2007 | 0.07x | CN¥214.62 Million | CN¥144.99 Million | CN¥2.88 Billion | ▲ +235.7% |
| 2006 | 0.02x | CN¥44.07 Million | CN¥-66.75 Million | CN¥1.99 Billion | ▼ -86.1% |
| 2005 | 0.16x | CN¥256.94 Million | CN¥189.03 Million | CN¥1.61 Billion | ▲ +274.1% |
| 2004 | 0.04x | CN¥48.26 Million | CN¥14.31 Million | CN¥1.13 Billion | ▲ +323.6% |
| 2003 | -0.02x | CN¥-21.51 Million | CN¥-66.40 Million | CN¥1.12 Billion | ▼ -104.2% |
| 2002 | 0.45x | CN¥243.96 Million | CN¥200.72 Million | CN¥541.32 Million | ▲ +437.1% |
| 2001 | 0.08x | CN¥51.95 Million | CN¥4.66 Million | CN¥619.12 Million | ▼ -15.9% |
| 2000 | 0.10x | CN¥32.45 Million | CN¥7.77 Million | CN¥325.39 Million | ▼ -40.7% |
| 1999 | 0.17x | CN¥44.33 Million | CN¥20.14 Million | CN¥263.63 Million | ▲ +71.0% |
| 1998 | 0.10x | CN¥17.60 Million | CN¥-27.21 Million | CN¥178.97 Million | — |