Hubei Jiuzhiyang Infrared System Co Ltd Cash Flow-to-Debt Ratio
Hubei Jiuzhiyang Infrared System Co Ltd cash flow-to-debt ratio. Hubei Jiuzhiyang Infrared System Co Ltd (300516) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥14.67 Million could theoretically repay 0% of its total liabilities (CN¥611.14 Million) in one year. Check 300516 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hubei Jiuzhiyang Infrared System Co Ltd (2011–2024)
Cash flow-to-debt ratio of Hubei Jiuzhiyang Infrared System Co Ltd from 2011 to 2024. Historical debt coverage capacity for Hubei Jiuzhiyang Infrared System Co Ltd across 14 annual periods. Check 300516 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Hubei Jiuzhiyang Infrared System Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
Hubei Jiuzhiyang Infrared System Co Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Hubei Jiuzhiyang Infrared System Co Ltd. For the full cash flow conversion analysis, see Hubei Jiuzhiyang Infrared System Co Ltd (300516) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.34x | CN¥141.15 Million | CN¥420.80 Million | ▲ +342.2% |
| 2023 | -0.14x | CN¥-59.56 Million | CN¥430.00 Million | ▼ -15.4% |
| 2022 | -0.12x | CN¥-30.91 Million | CN¥257.44 Million | ▲ +10.7% |
| 2021 | -0.13x | CN¥-44.95 Million | CN¥334.22 Million | ▼ -118.0% |
| 2020 | 0.75x | CN¥273.26 Million | CN¥365.52 Million | ▲ +20.6% |
| 2019 | 0.62x | CN¥88.99 Million | CN¥143.54 Million | ▲ +134.5% |
| 2018 | 0.26x | CN¥46.34 Million | CN¥175.26 Million | ▲ +123.8% |
| 2017 | -1.11x | CN¥-127.09 Million | CN¥114.18 Million | ▼ -350.1% |
| 2016 | 0.45x | CN¥92.99 Million | CN¥208.93 Million | ▼ -17.5% |
| 2015 | 0.54x | CN¥124.68 Million | CN¥231.11 Million | ▲ +82.2% |
| 2014 | 0.30x | CN¥36.51 Million | CN¥123.28 Million | ▼ -7.7% |
| 2013 | 0.32x | CN¥35.89 Million | CN¥111.82 Million | ▼ -65.0% |
| 2012 | 0.92x | CN¥56.82 Million | CN¥61.99 Million | ▲ +162.9% |
| 2011 | 0.35x | CN¥9.74 Million | CN¥27.93 Million | — |