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). Read Hubei Jiuzhiyang Infrared System Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore how much does Hubei Jiuzhiyang Infrared System Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Hubei Jiuzhiyang Infrared System Co Ltd.
| 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 | — |