Hubei Radio and Television Information Network Co Ltd Cash Flow Quality Index
Hubei Radio and Television Information Network Co Ltd cash flow quality index. Hubei Radio and Television Information Network Co Ltd (000665) has a Cash Flow Quality Index of 3.34x as of June 2020. Operating cash flow of CN¥140.59 Million exceeds net income of CN¥42.12 Million, indicating high earnings quality where cash backs reported profits. Explore 000665 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hubei Radio and Television Information Network Co Ltd (1998–2019)
Cash flow quality index of Hubei Radio and Television Information Network Co Ltd from 1998 to 2019. Historical Cash Flow Quality Index for Hubei Radio and Television Information Network Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 000665 net asset quality index to measure how much of total assets are equity-financed.
Hubei Radio and Television Information Network Co Ltd Cash Flow Quality Index by Year (1998–2019)
Hubei Radio and Television Information Network Co Ltd cash flow quality index by year from 1998 to 2019. Year-by-year earnings quality comparison for Hubei Radio and Television Information Network Co Ltd. For the full cash flow conversion analysis, see 000665 cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 2.39x | CN¥290.19 Million | CN¥121.39 Million | ▼ -11.7% |
| 2018 | 2.71x | CN¥563.23 Million | CN¥207.94 Million | ▼ -2.8% |
| 2017 | 2.79x | CN¥923.89 Million | CN¥331.39 Million | ▼ -20.8% |
| 2016 | 3.52x | CN¥1.05 Billion | CN¥299.22 Million | ▲ +12.9% |
| 2015 | 3.12x | CN¥1.16 Billion | CN¥371.60 Million | ▼ -1.3% |
| 2014 | 3.16x | CN¥773.72 Million | CN¥244.89 Million | ▼ -6.3% |
| 2013 | 3.37x | CN¥620.07 Million | CN¥183.90 Million | ▲ +12.5% |
| 2012 | 3.00x | CN¥539.58 Million | CN¥179.97 Million | ▲ +31.1% |
| 2011 | 2.29x | CN¥123.38 Million | CN¥53.97 Million | ▼ -28.0% |
| 2010 | 3.18x | CN¥128.77 Million | CN¥40.53 Million | ▲ +1415.1% |
| 2009 | 0.21x | CN¥5.41 Million | CN¥25.79 Million | ▼ -97.9% |
| 2008 | 10.09x | CN¥112.77 Million | CN¥11.18 Million | ▲ +485.7% |
| 2007 | 1.72x | CN¥50.70 Million | CN¥29.43 Million | ▼ -64.6% |
| 2006 | 4.87x | CN¥160.59 Million | CN¥32.99 Million | ▼ -16.5% |
| 2004 | 5.83x | CN¥38.11 Million | CN¥6.54 Million | ▲ +102.8% |
| 2002 | 2.87x | CN¥28.30 Million | CN¥9.85 Million | ▲ +143.9% |
| 2001 | 1.18x | CN¥45.58 Million | CN¥38.69 Million | ▲ +1.3% |
| 2000 | 1.16x | CN¥43.05 Million | CN¥37.00 Million | ▼ -49.1% |
| 1999 | 2.28x | CN¥63.53 Million | CN¥27.82 Million | ▲ +444.1% |
| 1998 | 0.42x | CN¥11.33 Million | CN¥27.00 Million | — |