Hubei Jiuzhiyang Infrared System Co Ltd Cash Flow Quality Index
Hubei Jiuzhiyang Infrared System Co Ltd 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. See financial flexibility index of Hubei Jiuzhiyang Infrared System Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hubei Jiuzhiyang Infrared System Co Ltd (2011–2024)
Cash flow quality index of Hubei Jiuzhiyang Infrared System Co Ltd from 2011 to 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. Explore 300516 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Hubei Jiuzhiyang Infrared System Co Ltd Cash Flow Quality Index by Year (2011–2024)
Hubei Jiuzhiyang Infrared System Co Ltd cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Hubei Jiuzhiyang Infrared System Co Ltd. For the full cash flow conversion analysis, see Hubei Jiuzhiyang Infrared System Co Ltd cash conversion from operations.
| 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 | — |