Sichuan Jiuzhou Electronic Co Ltd (000801) — Financial Flexibility Index
Sichuan Jiuzhou Electronic Co Ltd (000801) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥139.91 Million (operating CF CN¥87.37 Million minus capex CN¥52.55 Million) represents 0% of total liabilities (CN¥4.05 Billion). Also explore how fast is Sichuan Jiuzhou Electronic Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sichuan Jiuzhou Electronic Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Sichuan Jiuzhou Electronic Co Ltd across 26 annual periods. Check how strategically is Sichuan Jiuzhou Electronic Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sichuan Jiuzhou Electronic Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Sichuan Jiuzhou Electronic Co Ltd. For the full company profile including market capitalisation, see Sichuan Jiuzhou Electronic Co Ltd (000801) total market value.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | CN¥128.16 Million | CN¥-102.47 Million | CN¥3.62 Billion | ▼ -70.5% |
| 2023 | 0.12x | CN¥416.52 Million | CN¥217.51 Million | CN¥3.47 Billion | ▼ -50.8% |
| 2022 | 0.24x | CN¥669.86 Million | CN¥227.20 Million | CN¥2.74 Billion | ▲ +60.1% |
| 2021 | 0.15x | CN¥385.97 Million | CN¥324.81 Million | CN¥2.53 Billion | ▼ -16.3% |
| 2020 | 0.18x | CN¥404.26 Million | CN¥362.04 Million | CN¥2.22 Billion | ▲ +184.9% |
| 2019 | 0.06x | CN¥193.43 Million | CN¥168.42 Million | CN¥3.03 Billion | ▲ +60.1% |
| 2018 | 0.04x | CN¥118.94 Million | CN¥79.90 Million | CN¥2.98 Billion | ▲ +179.3% |
| 2017 | -0.05x | CN¥-132.31 Million | CN¥-172.99 Million | CN¥2.63 Billion | ▼ -206.7% |
| 2016 | 0.05x | CN¥128.38 Million | CN¥64.10 Million | CN¥2.72 Billion | ▼ -59.0% |
| 2015 | 0.12x | CN¥283.80 Million | CN¥164.36 Million | CN¥2.46 Billion | ▲ +39.8% |
| 2014 | 0.08x | CN¥118.96 Million | CN¥85.06 Million | CN¥1.44 Billion | ▲ +57.5% |
| 2013 | 0.05x | CN¥90.06 Million | CN¥44.55 Million | CN¥1.72 Billion | ▲ +154.4% |
| 2012 | -0.10x | CN¥-138.13 Million | CN¥-163.06 Million | CN¥1.44 Billion | ▼ -3.9% |
| 2011 | -0.09x | CN¥-114.87 Million | CN¥-129.91 Million | CN¥1.24 Billion | ▼ -163.4% |
| 2010 | 0.15x | CN¥221.84 Million | CN¥189.63 Million | CN¥1.52 Billion | ▲ +227.2% |
| 2009 | 0.04x | CN¥18.05 Million | CN¥12.18 Million | CN¥404.59 Million | ▲ +54.1% |
| 2008 | 0.03x | CN¥11.62 Million | CN¥-11.80 Million | CN¥401.07 Million | ▼ -77.9% |
| 2007 | 0.13x | CN¥28.47 Million | CN¥17.71 Million | CN¥216.96 Million | ▲ +3659.5% |
| 2006 | 0.00x | CN¥591.52K | CN¥-11.89 Million | CN¥169.49 Million | ▼ -99.0% |
| 2005 | 0.34x | CN¥42.04 Million | CN¥29.24 Million | CN¥124.94 Million | ▲ +467.7% |
| 2004 | 0.06x | CN¥6.17 Million | CN¥-3.81 Million | CN¥104.19 Million | ▼ -86.9% |
| 2003 | 0.45x | CN¥25.97 Million | CN¥25.70 Million | CN¥57.39 Million | ▲ +1330.2% |
| 2002 | -0.04x | CN¥-2.97 Million | CN¥-3.36 Million | CN¥80.74 Million | ▼ -193.3% |
| 2001 | 0.04x | CN¥2.77 Million | CN¥1.26 Million | CN¥70.30 Million | ▼ -82.3% |
| 2000 | 0.22x | CN¥14.92 Million | CN¥-15.11 Million | CN¥67.06 Million | ▼ -80.5% |
| 1998 | 1.14x | CN¥63.78 Million | CN¥34.84 Million | CN¥56.04 Million | — |