Hubei Jiuzhiyang Infrared System Co Ltd (300516) — Free Cash Flow Generation Index
Hubei Jiuzhiyang Infrared System Co Ltd (300516) has a Free Cash Flow Generation Index of 0.76x as of September 2025. Free cash flow of CN¥11.17 Million represents 1% of operating cash flow (CN¥14.67 Million). Explore reinvestment intensity of Hubei Jiuzhiyang Infrared System Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hubei Jiuzhiyang Infrared System Co Ltd Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Hubei Jiuzhiyang Infrared System Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 300516 cash flow conversion.
Annual Free Cash Flow Generation for Hubei Jiuzhiyang Infrared System Co Ltd (2011–2024)
Year-by-year Free Cash Flow Generation Index for Hubei Jiuzhiyang Infrared System Co Ltd. Check Hubei Jiuzhiyang Infrared System Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.86x | CN¥121.28 Million | CN¥141.15 Million | CN¥19.86 Million | ▼ -7.7% |
| 2020 | 0.93x | CN¥254.27 Million | CN¥273.26 Million | CN¥18.99 Million | ▲ +152.3% |
| 2019 | 0.37x | CN¥32.81 Million | CN¥88.99 Million | CN¥56.17 Million | ▲ +84.9% |
| 2018 | 0.20x | CN¥9.24 Million | CN¥46.34 Million | CN¥37.10 Million | ▼ -58.4% |
| 2016 | 0.48x | CN¥44.63 Million | CN¥92.99 Million | CN¥48.36 Million | ▲ +10.8% |
| 2015 | 0.43x | CN¥54.00 Million | CN¥124.68 Million | CN¥70.68 Million | ▲ +546.3% |
| 2014 | -0.10x | CN¥-3.54 Million | CN¥36.51 Million | CN¥40.05 Million | ▼ -129.7% |
| 2013 | 0.33x | CN¥11.73 Million | CN¥35.89 Million | CN¥24.16 Million | ▼ -57.1% |
| 2012 | 0.76x | CN¥43.25 Million | CN¥56.82 Million | CN¥13.57 Million | ▲ +305.4% |
| 2011 | 0.19x | CN¥1.83 Million | CN¥9.74 Million | CN¥7.91 Million | — |