Jiangsu Etern Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -1.08x

Jiangsu Etern Co Ltd free cash flow generation index. Jiangsu Etern Co Ltd (600105) has a Free Cash Flow Generation Index of -1.08x as of September 2025. Free cash flow of CN¥-61.20 Million represents -1% of operating cash flow (CN¥56.46 Million). Check 600105 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-1.08x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-61.20 Million
CNY

Operating Cash Flow

CN¥56.46 Million
CNY

Capital Expenditures

CN¥117.67 Million
CNY

Free Cash Flow Generation Index of Jiangsu Etern Co Ltd (1999–2023)

Free cash flow generation index of Jiangsu Etern Co Ltd from 1999 to 2023. Historical FCF Generation Index trend for Jiangsu Etern Co Ltd across 17 annual periods. Explore 600105 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Jiangsu Etern Co Ltd Free Cash Flow Generation Index by Year (1999–2023)

Jiangsu Etern Co Ltd free cash flow generation index by year from 1999 to 2023. Year-by-year Free Cash Flow Generation Index for Jiangsu Etern Co Ltd. For the full cash flow conversion analysis, see Jiangsu Etern Co Ltd (600105) cash conversion ratio.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 -0.09x CN¥-31.32 Million CN¥341.09 Million CN¥318.71 Million ▼ -114.3%
2020 0.64x CN¥661.93 Million CN¥1.03 Billion CN¥368.38 Million ▲ +1512.2%
2019 0.04x CN¥17.64 Million CN¥442.66 Million CN¥425.02 Million ▲ +109.3%
2016 -0.43x CN¥-24.22 Million CN¥56.34 Million CN¥80.56 Million ▲ +46.5%
2015 -0.80x CN¥-40.36 Million CN¥50.27 Million CN¥90.62 Million ▼ -207.3%
2014 0.75x CN¥134.31 Million CN¥179.57 Million CN¥45.26 Million ▲ +148.4%
2013 -1.54x CN¥-97.65 Million CN¥63.23 Million CN¥160.88 Million ▼ -1948.1%
2012 0.08x CN¥7.57 Million CN¥90.62 Million CN¥83.05 Million ▼ -84.0%
2009 0.52x CN¥54.47 Million CN¥104.27 Million CN¥49.79 Million ▲ +157.3%
2008 0.20x CN¥10.10 Million CN¥49.72 Million CN¥39.63 Million ▼ -60.9%
2007 0.52x CN¥75.37 Million CN¥144.99 Million CN¥69.62 Million ▼ -18.9%
2005 0.64x CN¥121.11 Million CN¥189.03 Million CN¥67.92 Million ▲ +146.7%
2004 -1.37x CN¥-19.63 Million CN¥14.31 Million CN¥33.94 Million ▼ -274.8%
2002 0.78x CN¥157.48 Million CN¥200.72 Million CN¥43.24 Million ▲ +108.6%
2001 -9.14x CN¥-42.63 Million CN¥4.66 Million CN¥47.29 Million ▼ -320.5%
2000 -2.17x CN¥-16.90 Million CN¥7.77 Million CN¥24.68 Million ▼ -978.1%
1999 -0.20x CN¥-4.06 Million CN¥20.14 Million CN¥24.20 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).