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 (000801) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Sichuan Jiuzhou Electronic Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 000801 market cap.
| 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 | — |