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). Also explore Jiangsu Etern Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Jiangsu Etern Co Ltd to assess the company's strategic physical and investment asset allocation.
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 market cap 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 | — |