Hubei Jiuzhiyang Infrared System Co Ltd (300516) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.011x

Based on the latest financial reports, Hubei Jiuzhiyang Infrared System Co Ltd (300516) has a cash flow conversion efficiency ratio of 0.011x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥14.67 Million ≈ $2.15 Million USD) by net assets (CN¥1.30 Billion ≈ $190.06 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Hubei Jiuzhiyang Infrared System Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how Hubei Jiuzhiyang Infrared System Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Hubei Jiuzhiyang Infrared System Co Ltd (300516) total liabilities for a breakdown of total debt and financial obligations.

Hubei Jiuzhiyang Infrared System Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hubei Jiuzhiyang Infrared System Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Anhui Water Resources Development Co Ltd SHG:600502	0.027x
NMDC Steel Limited NSE:NSLNISP	0.063x
Hisense Home Appliances Group Co. Ltd F:GKE	0.251x
Xinlei Compressor Co. Ltd. A SHE:301317	N/A
Sila Realty Trust, Inc. NYSE:SILA	0.025x
Lapidoth TA:LAPD	-0.005x
Wuhan Tianyuan Environmental Protection Co.LTD SHE:301127	N/A
Cia Brasileira de Aluminio SA:CBAV3	0.118x

Annual Cash Flow Conversion Efficiency for Hubei Jiuzhiyang Infrared System Co Ltd (2011–2024)

The table below shows the annual cash flow conversion efficiency of Hubei Jiuzhiyang Infrared System Co Ltd from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see Hubei Jiuzhiyang Infrared System Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.29 Billion ≈ $188.39 Million	CN¥141.15 Million ≈ $20.65 Million	0.110x	+342.33%
2023-12-31	CN¥1.32 Billion ≈ $192.63 Million	CN¥-59.56 Million ≈ $-8.72 Million	-0.045x	-83.38%
2022-12-31	CN¥1.25 Billion ≈ $183.32 Million	CN¥-30.91 Million ≈ $-4.52 Million	-0.025x	+34.57%
2021-12-31	CN¥1.19 Billion ≈ $174.44 Million	CN¥-44.95 Million ≈ $-6.58 Million	-0.038x	-115.63%
2020-12-31	CN¥1.13 Billion ≈ $165.73 Million	CN¥273.26 Million ≈ $39.99 Million	0.241x	+192.02%
2019-12-31	CN¥1.08 Billion ≈ $157.60 Million	CN¥88.99 Million ≈ $13.02 Million	0.083x	+114.00%
2018-12-31	CN¥1.20 Billion ≈ $175.63 Million	CN¥46.34 Million ≈ $6.78 Million	0.039x	+135.47%
2017-12-31	CN¥1.17 Billion ≈ $170.88 Million	CN¥-127.09 Million ≈ $-18.60 Million	-0.109x	-236.52%
2016-12-31	CN¥1.17 Billion ≈ $170.68 Million	CN¥92.99 Million ≈ $13.61 Million	0.080x	-74.71%
2015-12-31	CN¥395.52 Million ≈ $57.88 Million	CN¥124.68 Million ≈ $18.24 Million	0.315x	+154.14%
2014-12-31	CN¥294.34 Million ≈ $43.07 Million	CN¥36.51 Million ≈ $5.34 Million	0.124x	-24.98%
2013-12-31	CN¥217.08 Million ≈ $31.77 Million	CN¥35.89 Million ≈ $5.25 Million	0.165x	-59.73%
2012-12-31	CN¥138.38 Million ≈ $20.25 Million	CN¥56.82 Million ≈ $8.31 Million	0.411x	+233.82%
2011-12-31	CN¥79.16 Million ≈ $11.58 Million	CN¥9.74 Million ≈ $1.42 Million	0.123x	--

About Hubei Jiuzhiyang Infrared System Co Ltd

SHE:300516 China Scientific & Technical Instruments

Market Cap

$1.35 Billion

CN¥9.25 Billion CNY

Market Cap Rank

#7805 Global

#1938 in China

Share Price

CN¥51.40

Change (1 day)

+2.90%

52-Week Range

CN¥30.88 - CN¥95.00

All Time High

CN¥172.96