Jiangsu Etern Co Ltd (600105) — 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). Check 600105 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiangsu Etern Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Jiangsu Etern Co Ltd across 27 annual periods. See how liquid is Jiangsu Etern Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Jiangsu Etern Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Jiangsu Etern Co Ltd. For the full company profile including market capitalisation, see 600105 market cap overview.
| 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 | — |