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. Explore Sichuan Jiuzhou Electronic Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Sichuan Jiuzhou Electronic Co Ltd asset portfolio for the complete picture of this company's asset base.
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 000801 market cap.
| 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 | — |