Hubei Jiuzhiyang Infrared System Co Ltd Financial Flexibility Index
Hubei Jiuzhiyang Infrared System Co Ltd 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). See Hubei Jiuzhiyang Infrared System Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hubei Jiuzhiyang Infrared System Co Ltd (2011–2024)
Financial flexibility index of Hubei Jiuzhiyang Infrared System Co Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Hubei Jiuzhiyang Infrared System Co Ltd across 14 annual periods. Check 300516 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Hubei Jiuzhiyang Infrared System Co Ltd Financial Flexibility Index by Year (2011–2024)
Hubei Jiuzhiyang Infrared System Co Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Hubei Jiuzhiyang Infrared System Co Ltd. For the full cash flow conversion analysis, see 300516 operating cash flow.
| 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 | — |