Hubei Jiuzhiyang Infrared System Co Ltd (300516) — Free Cash Flow Generation Index

Latest as of September 2025: 0.76x

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). See 300516 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥11.17 Million
CNY

Operating Cash Flow

CN¥14.67 Million
CNY

Capital Expenditures

CN¥3.51 Million
CNY

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. Explore debt repayment capacity of Hubei Jiuzhiyang Infrared System Co Ltd to assess how comfortably operating cash covers total debt obligations.

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

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).