Sichuan Jiuzhou Electronic Co Ltd Cash Flow Quality Index
Sichuan Jiuzhou Electronic Co Ltd 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 Sichuan Jiuzhou Electronic Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sichuan Jiuzhou Electronic Co Ltd (1998–2024)
Cash flow quality index of Sichuan Jiuzhou Electronic Co Ltd from 1998 to 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. See debt-free asset ratio of Sichuan Jiuzhou Electronic Co Ltd to measure how much of total assets are equity-financed.
Sichuan Jiuzhou Electronic Co Ltd Cash Flow Quality Index by Year (1998–2024)
Sichuan Jiuzhou Electronic Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Sichuan Jiuzhou Electronic Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |