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 Hubei Radio and Television Information N long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Hubei Radio and Television Information N (000665) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap of Hubei Radio and Television Information N.
| 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 | — |