Hubei Radio and Television Information Network Co Ltd (000665) — Cash Flow Quality Index

Latest as of June 2020: 3.34x

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 Hubei Radio and Television Information N (000665) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.34x
Operating CF / Net Income

Operating Cash Flow

CN¥140.59 Million
CNY

Net Income

CN¥42.12 Million
CNY

Data as of

Jun 2020
Most recent filing

Hubei Radio and Television Information Network Co Ltd Cash Flow Quality Index (1998–2019)

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. For the full cash flow conversion analysis, see Hubei Radio and Television Information N cash conversion from operations.

Annual Cash Flow Quality Index for Hubei Radio and Television Information Network Co Ltd (1998–2019)

Year-by-year earnings quality comparison for Hubei Radio and Television Information Network Co Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.