Sichuan Jiuzhou Electronic Co Ltd (000801) — Free Cash Flow Generation Index

Latest as of September 2025: 0.40x

Sichuan Jiuzhou Electronic Co Ltd (000801) has a Free Cash Flow Generation Index of 0.40x as of September 2025. Free cash flow of CN¥34.82 Million represents 0% of operating cash flow (CN¥87.37 Million). See working capital position of Sichuan Jiuzhou Electronic Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.40x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥34.82 Million
CNY

Operating Cash Flow

CN¥87.37 Million
CNY

Capital Expenditures

CN¥52.55 Million
CNY

Sichuan Jiuzhou Electronic Co Ltd Free Cash Flow Generation Index (1998–2023)

Historical FCF Generation Index trend for Sichuan Jiuzhou Electronic Co Ltd across 17 annual periods. Explore Sichuan Jiuzhou Electronic Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sichuan Jiuzhou Electronic Co Ltd (1998–2023)

Year-by-year Free Cash Flow Generation Index for Sichuan Jiuzhou Electronic Co Ltd. For the full company profile including market capitalisation, see 000801 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 0.09x CN¥18.51 Million CN¥217.51 Million CN¥199.00 Million ▲ +109.0%
2022 -0.95x CN¥-215.46 Million CN¥227.20 Million CN¥442.66 Million ▼ -216.8%
2021 0.81x CN¥263.66 Million CN¥324.81 Million CN¥61.15 Million ▼ -8.1%
2020 0.88x CN¥319.83 Million CN¥362.04 Million CN¥42.21 Million ▲ +3.7%
2019 0.85x CN¥143.41 Million CN¥168.42 Million CN¥25.01 Million ▲ +66.5%
2018 0.51x CN¥40.87 Million CN¥79.90 Million CN¥39.04 Million ▲ +18938.6%
2016 0.00x CN¥-174.03K CN¥64.10 Million CN¥64.27 Million ▼ -101.0%
2015 0.27x CN¥44.91 Million CN¥164.36 Million CN¥119.44 Million ▼ -54.6%
2014 0.60x CN¥51.15 Million CN¥85.06 Million CN¥33.90 Million ▲ +2861.1%
2013 -0.02x CN¥-970.29K CN¥44.55 Million CN¥45.52 Million ▼ -102.6%
2010 0.83x CN¥157.42 Million CN¥189.63 Million CN¥32.21 Million ▲ +60.4%
2009 0.52x CN¥6.30 Million CN¥12.18 Million CN¥5.88 Million ▲ +31.9%
2007 0.39x CN¥6.95 Million CN¥17.71 Million CN¥10.76 Million ▼ -30.2%
2005 0.56x CN¥16.44 Million CN¥29.24 Million CN¥12.80 Million ▼ -43.2%
2003 0.99x CN¥25.43 Million CN¥25.70 Million CN¥271.35K ▲ +574.1%
2001 -0.21x CN¥-261.95K CN¥1.26 Million CN¥1.52 Million ▼ -223.2%
1998 0.17x CN¥5.90 Million CN¥34.84 Million CN¥28.94 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).