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). Check Sichuan Jiuzhou Electronic Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 000801 cash generation efficiency.
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. Explore Sichuan Jiuzhou Electronic Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |