Jiangsu Etern Co Ltd (600105) — 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). Explore Jiangsu Etern Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangsu Etern Co Ltd Free Cash Flow Generation Index (1999–2023)
Historical FCF Generation Index trend for Jiangsu Etern Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 600105 cash flow metrics.
Annual Free Cash Flow Generation for Jiangsu Etern Co Ltd (1999–2023)
Year-by-year Free Cash Flow Generation Index for Jiangsu Etern Co Ltd. Check 600105 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |