Sichuan Jiuzhou Electronic Co Ltd Financial Flexibility Index
Sichuan Jiuzhou Electronic Co Ltd 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). Explore how much does Sichuan Jiuzhou Electronic Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sichuan Jiuzhou Electronic Co Ltd (1998–2024)
Financial flexibility index of Sichuan Jiuzhou Electronic Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Sichuan Jiuzhou Electronic Co Ltd across 26 annual periods. Check how aggressively does Sichuan Jiuzhou Electronic Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Sichuan Jiuzhou Electronic Co Ltd Financial Flexibility Index by Year (1998–2024)
Sichuan Jiuzhou Electronic Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Sichuan Jiuzhou Electronic Co Ltd. For the full cash flow conversion analysis, see Sichuan Jiuzhou Electronic Co Ltd operating cash flow efficiency.
| 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 | — |