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 Hubei Radio and Television Information N leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Hubei Radio and Television Information N operating cash flow efficiency.
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. Check 000665 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |