Sichuan Jiuzhou Electronic Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

Sichuan Jiuzhou Electronic Co Ltd cash flow-to-debt ratio. Sichuan Jiuzhou Electronic Co Ltd (000801) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥87.37 Million could theoretically repay 0% of its total liabilities (CN¥4.05 Billion) in one year. Check 000801 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥87.37 Million
CNY

Total Liabilities

CN¥4.05 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Sichuan Jiuzhou Electronic Co Ltd (1998–2024)

Cash flow-to-debt ratio of Sichuan Jiuzhou Electronic Co Ltd from 1998 to 2024. Historical debt coverage capacity for Sichuan Jiuzhou Electronic Co Ltd across 26 annual periods. Check 000801 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Sichuan Jiuzhou Electronic Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)

Sichuan Jiuzhou Electronic Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Sichuan Jiuzhou Electronic Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Sichuan Jiuzhou Electronic Co Ltd.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 -0.03x CN¥-102.47 Million CN¥3.62 Billion ▼ -145.1%
2023 0.06x CN¥217.51 Million CN¥3.47 Billion ▼ -24.2%
2022 0.08x CN¥227.20 Million CN¥2.74 Billion ▼ -35.5%
2021 0.13x CN¥324.81 Million CN¥2.53 Billion ▼ -21.3%
2020 0.16x CN¥362.04 Million CN¥2.22 Billion ▲ +193.1%
2019 0.06x CN¥168.42 Million CN¥3.03 Billion ▲ +107.5%
2018 0.03x CN¥79.90 Million CN¥2.98 Billion ▲ +140.7%
2017 -0.07x CN¥-172.99 Million CN¥2.63 Billion ▼ -379.3%
2016 0.02x CN¥64.10 Million CN¥2.72 Billion ▼ -64.7%
2015 0.07x CN¥164.36 Million CN¥2.46 Billion ▲ +13.2%
2014 0.06x CN¥85.06 Million CN¥1.44 Billion ▲ +127.6%
2013 0.03x CN¥44.55 Million CN¥1.72 Billion ▲ +122.8%
2012 -0.11x CN¥-163.06 Million CN¥1.44 Billion ▼ -8.5%
2011 -0.10x CN¥-129.91 Million CN¥1.24 Billion ▼ -183.9%
2010 0.12x CN¥189.63 Million CN¥1.52 Billion ▲ +314.6%
2009 0.03x CN¥12.18 Million CN¥404.59 Million ▲ +202.3%
2008 -0.03x CN¥-11.80 Million CN¥401.07 Million ▼ -136.0%
2007 0.08x CN¥17.71 Million CN¥216.96 Million ▲ +216.3%
2006 -0.07x CN¥-11.89 Million CN¥169.49 Million ▼ -130.0%
2005 0.23x CN¥29.24 Million CN¥124.94 Million ▲ +739.2%
2004 -0.04x CN¥-3.81 Million CN¥104.19 Million ▼ -108.2%
2003 0.45x CN¥25.70 Million CN¥57.39 Million ▲ +1177.3%
2002 -0.04x CN¥-3.36 Million CN¥80.74 Million ▼ -332.8%
2001 0.02x CN¥1.26 Million CN¥70.30 Million ▲ +107.9%
2000 -0.23x CN¥-15.11 Million CN¥67.06 Million ▼ -136.2%
1998 0.62x CN¥34.84 Million CN¥56.04 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.