Hubei Jiuzhiyang Infrared System Co Ltd (300516) — Cash Flow Quality Index
Hubei Jiuzhiyang Infrared System Co Ltd (300516) has a Cash Flow Quality Index of 1.19x as of September 2025. Operating cash flow of CN¥14.67 Million exceeds net income of CN¥12.32 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Hubei Jiuzhiyang Infrared System Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hubei Jiuzhiyang Infrared System Co Ltd Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Hubei Jiuzhiyang Infrared System Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Hubei Jiuzhiyang Infrared System Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hubei Jiuzhiyang Infrared System Co Ltd (2011–2024)
Year-by-year earnings quality comparison for Hubei Jiuzhiyang Infrared System Co Ltd. For live market cap and the full company financial profile, see 300516 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.56x | CN¥141.15 Million | CN¥30.98 Million | ▲ +734.5% |
| 2023 | -0.72x | CN¥-59.56 Million | CN¥82.92 Million | ▼ -90.8% |
| 2022 | -0.38x | CN¥-30.91 Million | CN¥82.10 Million | ▲ +34.6% |
| 2021 | -0.58x | CN¥-44.95 Million | CN¥78.09 Million | ▼ -114.4% |
| 2020 | 4.01x | CN¥273.26 Million | CN¥68.14 Million | ▲ +180.7% |
| 2019 | 1.43x | CN¥88.99 Million | CN¥62.28 Million | ▲ +41.1% |
| 2018 | 1.01x | CN¥46.34 Million | CN¥45.77 Million | ▲ +135.5% |
| 2017 | -2.85x | CN¥-127.09 Million | CN¥44.54 Million | ▼ -532.4% |
| 2016 | 0.66x | CN¥92.99 Million | CN¥140.93 Million | ▼ -36.6% |
| 2015 | 1.04x | CN¥124.68 Million | CN¥119.81 Million | ▲ +165.4% |
| 2014 | 0.39x | CN¥36.51 Million | CN¥93.10 Million | ▼ -14.0% |
| 2013 | 0.46x | CN¥35.89 Million | CN¥78.69 Million | ▼ -52.5% |
| 2012 | 0.96x | CN¥56.82 Million | CN¥59.22 Million | ▲ +322.3% |
| 2011 | 0.23x | CN¥9.74 Million | CN¥42.86 Million | — |