Hubei Jiuzhiyang Infrared System Co Ltd (300516) — Financial Flexibility Index
Hubei Jiuzhiyang Infrared System Co Ltd (300516) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥18.18 Million (operating CF CN¥14.67 Million minus capex CN¥3.51 Million) represents 0% of total liabilities (CN¥611.14 Million). Check 300516 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hubei Jiuzhiyang Infrared System Co Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Hubei Jiuzhiyang Infrared System Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Hubei Jiuzhiyang Infrared System Co Ltd (300516) cash flow conversion.
Annual Financial Flexibility Index for Hubei Jiuzhiyang Infrared System Co Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for Hubei Jiuzhiyang Infrared System Co Ltd. Explore Hubei Jiuzhiyang Infrared System Co Ltd (300516) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.38x | CN¥161.01 Million | CN¥141.15 Million | CN¥420.80 Million | ▲ +512.3% |
| 2023 | -0.09x | CN¥-39.91 Million | CN¥-59.56 Million | CN¥430.00 Million | ▼ -74.7% |
| 2022 | -0.05x | CN¥-13.68 Million | CN¥-30.91 Million | CN¥257.44 Million | ▼ -479.8% |
| 2021 | -0.01x | CN¥-3.06 Million | CN¥-44.95 Million | CN¥334.22 Million | ▼ -101.1% |
| 2020 | 0.80x | CN¥292.24 Million | CN¥273.26 Million | CN¥365.52 Million | ▼ -20.9% |
| 2019 | 1.01x | CN¥145.16 Million | CN¥88.99 Million | CN¥143.54 Million | ▲ +112.4% |
| 2018 | 0.48x | CN¥83.43 Million | CN¥46.34 Million | CN¥175.26 Million | ▲ +181.7% |
| 2017 | -0.58x | CN¥-66.52 Million | CN¥-127.09 Million | CN¥114.18 Million | ▼ -186.1% |
| 2016 | 0.68x | CN¥141.35 Million | CN¥92.99 Million | CN¥208.93 Million | ▼ -20.0% |
| 2015 | 0.85x | CN¥195.36 Million | CN¥124.68 Million | CN¥231.11 Million | ▲ +36.1% |
| 2014 | 0.62x | CN¥76.56 Million | CN¥36.51 Million | CN¥123.28 Million | ▲ +15.6% |
| 2013 | 0.54x | CN¥60.05 Million | CN¥35.89 Million | CN¥111.82 Million | ▼ -52.7% |
| 2012 | 1.14x | CN¥70.39 Million | CN¥56.82 Million | CN¥61.99 Million | ▲ +79.7% |
| 2011 | 0.63x | CN¥17.65 Million | CN¥9.74 Million | CN¥27.93 Million | — |