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. Also explore how large is Hubei Jiuzhiyang Infrared System Co Ltd's balance sheet for the complete picture of this company's asset base.
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 Hubei Jiuzhiyang Infrared System Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 Hubei Jiuzhiyang Infrared System Co Ltd stock valuation.
| 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 | — |