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. See Hubei Jiuzhiyang Infrared System Co Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check Hubei Jiuzhiyang Infrared System Co Ltd (300516) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Eczacibasi Yatirim Holding Ortakligi AS IS:ECZYT	0.000x
MAS Real Estate Inc JSE:MSP	0.001x
B Communications Ltd TA:BCOM	0.170x
Nuh Cimento Sanayi AS IS:NUHCM	0.028x
Suntar Environmental Technology Co SHG:688101	0.012x
ORIENT SECUR.CO.LTD.H YC1 F:OS9	0.133x
Sam Engineering Equipment KLSE:9822	0.021x
Patria Investments Ltd NASDAQ:PAX	0.058x

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 (300516) market capitalisation.

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

$744.89 Million

CN¥5.09 Billion CNY

Market Cap Rank

#10095 Global

#2620 in China

Share Price

CN¥28.28

Change (1 day)

+2.65%

52-Week Range

CN¥25.50 - CN¥95.00

All Time High

CN¥172.96