Hubei Jiuzhiyang Infrared System Co Ltd (300516) — 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. See Hubei Jiuzhiyang Infrared System Co Ltd (300516) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hubei Jiuzhiyang Infrared System Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Hubei Jiuzhiyang Infrared System Co Ltd across 14 annual periods. Also explore 300516 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hubei Jiuzhiyang Infrared System Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Hubei Jiuzhiyang Infrared System Co Ltd. For market capitalisation and broader financial context, see market value of Hubei Jiuzhiyang Infrared System Co Ltd.
| 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 | — |