Hubei Radio and Television Information Network Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.009x

Hubei Radio and Television Information Network Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Hubei Radio and Television Information Network Co Ltd (000665) has a cash flow conversion efficiency ratio of 0.009x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥38.01 Million ≈ $5.56 Million USD) by net assets (CN¥4.02 Billion ≈ $588.52 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Hubei Radio and Television Information Network Co Ltd (1998–2025)

Cash flow conversion efficiency of Hubei Radio and Television Information Network Co Ltd from 1998 to 2025. This chart illustrates how Hubei Radio and Television Information Network Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hubei Radio and Television Information N (000665) stock price for real-time trading data and today's change.

Hubei Radio and Television Information Network Co Ltd Cash Flow Conversion Ratio Explained

Hubei Radio and Television Information Network Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Hubei Radio and Television Information Network Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hubei Radio and Television Information Network Co Ltd ranked by their cash flow conversion efficiency. Also see 000665 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
COMPASS PATHW SP.ADR F:5Y6	-0.477x
Shandong Yanggu Huatai Chemical Co Ltd SHE:300121	0.004x
Lexicon Pharmaceuticals Inc NASDAQ:LXRX	-0.073x
IRESS LTD F:BRF	N/A
Indian Metals & Ferro Alloys Limited NSE:IMFA	0.121x
Dark Horse Beijing Technology Co Ltd SHE:300688	-0.034x
Liberty Broadband Srs A NASDAQ:LBRDA	-0.012x
Ncs Testing Technology Co Ltd SHE:300797	0.012x

Annual Cash Flow Conversion Efficiency for Hubei Radio and Television Information Network Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Hubei Radio and Television Information Network Co Ltd from 1998 to 2025. Review how much free cash does Hubei Radio and Television Information N generate to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥3.32 Billion ≈ $485.33 Million	CN¥59.68 Million ≈ $8.73 Million	0.018x	+269.51%
2024-12-31	CN¥4.41 Billion ≈ $645.29 Million	CN¥21.47 Million ≈ $3.14 Million	0.005x	+110.05%
2023-12-31	CN¥5.27 Billion ≈ $771.24 Million	CN¥-255.28 Million ≈ $-37.36 Million	-0.048x	-363.61%
2022-12-31	CN¥6.04 Billion ≈ $884.40 Million	CN¥111.05 Million ≈ $16.25 Million	0.018x	-64.78%
2021-12-31	CN¥5.99 Billion ≈ $876.55 Million	CN¥312.51 Million ≈ $45.73 Million	0.052x	-46.82%
2020-12-31	CN¥6.26 Billion ≈ $916.36 Million	CN¥614.38 Million ≈ $89.90 Million	0.098x	+132.49%
2019-12-31	CN¥6.88 Billion ≈ $1.01 Billion	CN¥290.19 Million ≈ $42.46 Million	0.042x	-50.05%
2018-12-31	CN¥6.67 Billion ≈ $975.67 Million	CN¥563.23 Million ≈ $82.42 Million	0.084x	-44.04%
2017-12-31	CN¥6.12 Billion ≈ $895.63 Million	CN¥923.89 Million ≈ $135.19 Million	0.151x	-16.99%
2016-12-31	CN¥5.79 Billion ≈ $847.58 Million	CN¥1.05 Billion ≈ $154.14 Million	0.182x	-16.04%
2015-12-31	CN¥5.35 Billion ≈ $782.73 Million	CN¥1.16 Billion ≈ $169.53 Million	0.217x	+40.61%
2014-12-31	CN¥5.02 Billion ≈ $735.00 Million	CN¥773.72 Million ≈ $113.22 Million	0.154x	-42.34%
2013-12-31	CN¥2.32 Billion ≈ $339.62 Million	CN¥620.07 Million ≈ $90.74 Million	0.267x	+5.81%
2012-12-31	CN¥2.14 Billion ≈ $312.71 Million	CN¥539.58 Million ≈ $78.96 Million	0.252x	-37.72%
2011-12-31	CN¥304.31 Million ≈ $44.53 Million	CN¥123.38 Million ≈ $18.05 Million	0.405x	-11.66%
2010-12-31	CN¥280.58 Million ≈ $41.06 Million	CN¥128.77 Million ≈ $18.84 Million	0.459x	+2021.61%
2009-12-31	CN¥250.05 Million ≈ $36.59 Million	CN¥5.41 Million ≈ $791.52K	0.022x	-95.41%
2008-12-31	CN¥239.36 Million ≈ $35.03 Million	CN¥112.77 Million ≈ $16.50 Million	0.471x	+112.04%
2007-12-31	CN¥228.19 Million ≈ $33.39 Million	CN¥50.70 Million ≈ $7.42 Million	0.222x	-76.82%
2006-12-31	CN¥167.52 Million ≈ $24.51 Million	CN¥160.59 Million ≈ $23.50 Million	0.959x	+808.70%
2005-12-31	CN¥95.72 Million ≈ $14.01 Million	CN¥10.10 Million ≈ $1.48 Million	0.105x	-15.91%
2004-12-31	CN¥303.79 Million ≈ $44.45 Million	CN¥38.11 Million ≈ $5.58 Million	0.125x	+140.30%
2003-12-31	CN¥305.83 Million ≈ $44.75 Million	CN¥-95.20 Million ≈ $-13.93 Million	-0.311x	-573.82%
2002-12-31	CN¥430.71 Million ≈ $63.03 Million	CN¥28.30 Million ≈ $4.14 Million	0.066x	-29.12%
2001-12-31	CN¥491.71 Million ≈ $71.95 Million	CN¥45.58 Million ≈ $6.67 Million	0.093x	+5.36%
2000-12-31	CN¥489.33 Million ≈ $71.60 Million	CN¥43.05 Million ≈ $6.30 Million	0.088x	-55.14%
1999-12-31	CN¥323.93 Million ≈ $47.40 Million	CN¥63.53 Million ≈ $9.30 Million	0.196x	+433.68%
1998-12-31	CN¥308.41 Million ≈ $45.13 Million	CN¥11.33 Million ≈ $1.66 Million	0.037x	--

About Hubei Radio and Television Information Network Co Ltd

SHE:000665 China Broadcasting

Market Cap

$657.28 Million

CN¥4.49 Billion CNY

Market Cap Rank

#10594 Global

#2823 in China

Share Price

CN¥3.95

Change (1 day)

+0.77%

52-Week Range

CN¥3.58 - CN¥7.21

All Time High

CN¥14.87