Sichuan Jiuzhou Electronic Co Ltd (000801) — Cash Flow Quality Index

Latest as of September 2025: 3.53x

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 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.53x
Operating CF / Net Income

Operating Cash Flow

CN¥87.37 Million
CNY

Net Income

CN¥24.75 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check 000801 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see 000801 market cap overview.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.