Hubei Radio and Television Information Network Co Ltd (000665) — 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 how efficiently does Hubei Radio and Television Information N generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check 000665 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see 000665 company net worth.
| 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 | — |