Hubei Radio and Television Information Network Co Ltd Cash Flow-to-Debt Ratio
Hubei Radio and Television Information Network Co Ltd 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. Check 000665 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hubei Radio and Television Information Network Co Ltd (1998–2025)
Cash flow-to-debt ratio of Hubei Radio and Television Information Network Co Ltd from 1998 to 2025. Historical debt coverage capacity for Hubei Radio and Television Information Network Co Ltd across 28 annual periods. Check 000665 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Hubei Radio and Television Information Network Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Hubei Radio and Television Information Network Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Hubei Radio and Television Information Network Co Ltd. For the full cash flow conversion analysis, see Hubei Radio and Television Information N operating cash flow efficiency.
| 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 | — |