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 Jiangsu Etern Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Jiangsu Etern Co Ltd (600105) cash flow conversion.
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. Explore 600105 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |