Sichuan Jiuzhou Electronic Co Ltd (000801) — 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. See 000801 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sichuan Jiuzhou Electronic Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Sichuan Jiuzhou Electronic Co Ltd across 26 annual periods. Also explore 000801 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sichuan Jiuzhou Electronic Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Sichuan Jiuzhou Electronic Co Ltd. For market capitalisation and broader financial context, see Sichuan Jiuzhou Electronic Co Ltd market cap and net worth.
| 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 | — |