Hubei Radio and Television Information Network Co Ltd (000665) — Cash Flow-to-Debt Ratio
Hubei Radio and Television Information Network Co Ltd (000665) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥38.01 Million could theoretically repay 0% of its total liabilities (CN¥5.92 Billion) in one year. See how much free cash does Hubei Radio and Television Information N generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hubei Radio and Television Information Network Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Hubei Radio and Television Information Network Co Ltd across 28 annual periods. Also explore 000665 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hubei Radio and Television Information Network Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Hubei Radio and Television Information Network Co Ltd. For market capitalisation and broader financial context, see 000665 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CN¥59.68 Million | CN¥6.19 Billion | ▲ +166.4% |
| 2024 | 0.00x | CN¥21.47 Million | CN¥5.93 Billion | ▲ +108.1% |
| 2023 | -0.04x | CN¥-255.28 Million | CN¥5.73 Billion | ▼ -328.7% |
| 2022 | 0.02x | CN¥111.05 Million | CN¥5.70 Billion | ▼ -63.6% |
| 2021 | 0.05x | CN¥312.51 Million | CN¥5.84 Billion | ▼ -52.9% |
| 2020 | 0.11x | CN¥614.38 Million | CN¥5.41 Billion | ▲ +95.1% |
| 2019 | 0.06x | CN¥290.19 Million | CN¥4.99 Billion | ▼ -53.6% |
| 2018 | 0.13x | CN¥563.23 Million | CN¥4.49 Billion | ▼ -54.6% |
| 2017 | 0.28x | CN¥923.89 Million | CN¥3.34 Billion | ▼ -38.9% |
| 2016 | 0.45x | CN¥1.05 Billion | CN¥2.33 Billion | ▼ -11.9% |
| 2015 | 0.51x | CN¥1.16 Billion | CN¥2.26 Billion | ▲ +65.4% |
| 2014 | 0.31x | CN¥773.72 Million | CN¥2.49 Billion | ▼ -50.3% |
| 2013 | 0.62x | CN¥620.07 Million | CN¥992.63 Million | ▲ +27.8% |
| 2012 | 0.49x | CN¥539.58 Million | CN¥1.10 Billion | ▲ +162.3% |
| 2011 | 0.19x | CN¥123.38 Million | CN¥662.47 Million | ▲ +2.2% |
| 2010 | 0.18x | CN¥128.77 Million | CN¥706.59 Million | ▲ +2236.1% |
| 2009 | 0.01x | CN¥5.41 Million | CN¥693.35 Million | ▼ -96.3% |
| 2008 | 0.21x | CN¥112.77 Million | CN¥540.71 Million | ▲ +118.3% |
| 2007 | 0.10x | CN¥50.70 Million | CN¥530.70 Million | ▼ -74.8% |
| 2006 | 0.38x | CN¥160.59 Million | CN¥423.23 Million | ▲ +1590.7% |
| 2005 | 0.02x | CN¥10.10 Million | CN¥449.96 Million | ▼ -76.3% |
| 2004 | 0.09x | CN¥38.11 Million | CN¥401.89 Million | ▲ +156.5% |
| 2003 | -0.17x | CN¥-95.20 Million | CN¥567.43 Million | ▼ -310.6% |
| 2002 | 0.08x | CN¥28.30 Million | CN¥355.16 Million | ▼ -49.5% |
| 2001 | 0.16x | CN¥45.58 Million | CN¥289.08 Million | ▲ +0.1% |
| 2000 | 0.16x | CN¥43.05 Million | CN¥273.24 Million | ▼ -27.5% |
| 1999 | 0.22x | CN¥63.53 Million | CN¥292.32 Million | ▲ +392.9% |
| 1998 | 0.04x | CN¥11.33 Million | CN¥257.04 Million | — |