Hubei Jiuzhiyang Infrared System Co Ltd Free Cash Flow Generation Index
Hubei Jiuzhiyang Infrared System Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hubei Jiuzhiyang Infrared System Co Ltd (2011–2024)
Free cash flow generation index of Hubei Jiuzhiyang Infrared System Co Ltd from 2011 to 2024. Historical FCF Generation Index trend for Hubei Jiuzhiyang Infrared System Co Ltd across 10 annual periods. See Hubei Jiuzhiyang Infrared System Co Ltd (300516) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Hubei Jiuzhiyang Infrared System Co Ltd Free Cash Flow Generation Index by Year (2011–2024)
Hubei Jiuzhiyang Infrared System Co Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Hubei Jiuzhiyang Infrared System Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |