Hubei Jiuzhiyang Infrared System Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.011x

Hubei Jiuzhiyang Infrared System Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Hubei Jiuzhiyang Infrared System Co Ltd from 2011 to 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. View 300516 stock price and chart for real-time trading data and today's change.

Hubei Jiuzhiyang Infrared System Co Ltd Cash Flow Conversion Ratio Explained

Hubei Jiuzhiyang Infrared System Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Hubei Jiuzhiyang Infrared System Co Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ST Pharm Co.Ltd KQ:237690	-0.036x
Hefei Urban Construction Development Co Ltd SHE:002208	-0.260x
Whirlpool China Co Ltd SHG:600983	0.057x
Energi Mega Persada Tbk JK:ENRG	0.094x
Aarti Pharmalabs Limited NSE:AARTIPHARM	0.019x
Hangzhou Cogeneration Group Co Ltd SHG:605011	0.006x
Jiangsu Shentong Valve Co Ltd SHE:002438	0.027x
Redcare Pharmacy NV XETRA:RDC	0.044x

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. Review Hubei Jiuzhiyang Infrared System Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$902.13 Million

CN¥6.17 Billion CNY

Market Cap Rank

#8990 Global

#2120 in China

Share Price

CN¥34.25

Change (1 day)

+7.47%

52-Week Range

CN¥25.50 - CN¥95.00

All Time High

CN¥172.96