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. Also see 300516 stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore 300516 cash flow quality score to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Aebi Schmidt Holding AG - Common Stock
NASDAQ:AEBI
-0.022x
Genus Power Infrastructures Limited
NSE:GENUSPOWER
-0.083x
Hengsheng Energy Co Ltd
SHG:605580
0.052x
EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS
IS:ECILC
0.014x
Zhe Jiang Headman Machinery Co Ltd
SHG:688577
0.075x
Xiangyu Medical Co. Ltd. A
SHG:688626
0.009x
Yunnan Hongxiang Yixintang
SHE:002727
0.069x
Nanjing Xinlian Electronics Co Ltd
SHE:002546
0.029x

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. View 300516 live share price for real-time trading data and today's change.

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
$929.26 Million
CN¥6.35 Billion CNY
Market Cap Rank
#9293 Global
#2328 in China
Share Price
CN¥35.28
Change (1 day)
+3.80%
52-Week Range
CN¥25.50 - CN¥95.00
All Time High
CN¥172.96
About

Hubei Jiuzhiyang Infrared System Co., Ltd engages in the research, development, production, testing, and sale of control systems and their components, optical elements and systems, and optoelectronic products primarily in China. The company offers infrared thermal imagers, laser sensors, global positioning systems, command information systems, and command and control systems. The company was foun… Read more