Hubei Jiuzhiyang Infrared System Co Ltd (300516) — Financial Flexibility Index

Latest as of September 2025: 0.03x

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). Also explore net asset momentum of Hubei Jiuzhiyang Infrared System Co Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥18.18 Million
Operating CF − Capex

Total Liabilities

CN¥611.14 Million
CNY

Capital Expenditures

CN¥3.51 Million
CNY

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. Check 300516 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see 300516 market cap.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities