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). See Jiangsu Etern Co Ltd (600105) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 600105 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 600105 company net worth.
| 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 | — |