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 how strategically is Hubei Jiuzhiyang Infrared System Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Hubei Jiuzhiyang Infrared System Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 Hubei Jiuzhiyang Infrared System Co Ltd (300516) market capitalisation.
| 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 | — |