Sichuan Jiuzhou Electronic Co Ltd (000801) — Cash Flow Quality Index
Sichuan Jiuzhou Electronic Co Ltd (000801) has a Cash Flow Quality Index of 3.53x as of September 2025. Operating cash flow of CN¥87.37 Million exceeds net income of CN¥24.75 Million, indicating high earnings quality where cash backs reported profits. Explore 000801 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sichuan Jiuzhou Electronic Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Sichuan Jiuzhou Electronic Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 000801 cash flow metrics.
Annual Cash Flow Quality Index for Sichuan Jiuzhou Electronic Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Sichuan Jiuzhou Electronic Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.43x | CN¥-102.47 Million | CN¥240.91 Million | ▼ -148.2% |
| 2023 | 0.88x | CN¥217.51 Million | CN¥246.30 Million | ▼ -6.2% |
| 2022 | 0.94x | CN¥227.20 Million | CN¥241.43 Million | ▼ -47.6% |
| 2021 | 1.80x | CN¥324.81 Million | CN¥180.77 Million | ▼ -49.9% |
| 2020 | 3.58x | CN¥362.04 Million | CN¥101.04 Million | ▼ -46.3% |
| 2019 | 6.67x | CN¥168.42 Million | CN¥25.26 Million | ▲ +655.9% |
| 2018 | 0.88x | CN¥79.90 Million | CN¥90.59 Million | ▲ +100.4% |
| 2017 | -212.41x | CN¥-172.99 Million | CN¥814.38K | ▼ -66022.2% |
| 2016 | 0.32x | CN¥64.10 Million | CN¥198.94 Million | ▼ -54.2% |
| 2015 | 0.70x | CN¥164.36 Million | CN¥233.43 Million | ▼ -35.3% |
| 2014 | 1.09x | CN¥85.06 Million | CN¥78.17 Million | ▲ +84.6% |
| 2013 | 0.59x | CN¥44.55 Million | CN¥75.57 Million | ▲ +124.7% |
| 2012 | -2.39x | CN¥-163.06 Million | CN¥68.27 Million | ▼ -10.4% |
| 2011 | -2.16x | CN¥-129.91 Million | CN¥60.05 Million | ▼ -160.2% |
| 2010 | 3.59x | CN¥189.63 Million | CN¥52.76 Million | ▲ +12.0% |
| 2009 | 3.21x | CN¥12.18 Million | CN¥3.79 Million | ▲ +416.6% |
| 2008 | -1.01x | CN¥-11.80 Million | CN¥11.64 Million | ▼ -247.6% |
| 2007 | 0.69x | CN¥17.71 Million | CN¥25.79 Million | ▲ +135.8% |
| 2006 | -1.92x | CN¥-11.89 Million | CN¥6.20 Million | ▼ -139.9% |
| 2005 | 4.81x | CN¥29.24 Million | CN¥6.08 Million | ▼ -11.5% |
| 2003 | 5.43x | CN¥25.70 Million | CN¥4.73 Million | ▲ +473.4% |
| 2000 | -1.45x | CN¥-15.11 Million | CN¥10.39 Million | ▼ -216.1% |
| 1998 | 1.25x | CN¥34.84 Million | CN¥27.79 Million | — |