Hubei Century Network Technology Co Ltd (300494) — Cash Flow-to-Debt Ratio
Hubei Century Network Technology Co Ltd (300494) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of CN¥19.76 Million could theoretically repay 0% of its total liabilities (CN¥136.87 Million) in one year. See how much free cash does Hubei Century Network Technology Co Ltd 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 Century Network Technology Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Hubei Century Network Technology Co Ltd across 14 annual periods. Also explore Hubei Century Network Technology Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hubei Century Network Technology Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Hubei Century Network Technology Co Ltd. For market capitalisation and broader financial context, see 300494 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.76x | CN¥-132.78 Million | CN¥175.74 Million | ▼ -177.6% |
| 2023 | 0.97x | CN¥269.55 Million | CN¥276.78 Million | ▲ +79.8% |
| 2022 | 0.54x | CN¥280.79 Million | CN¥518.50 Million | ▲ +48.4% |
| 2021 | 0.37x | CN¥218.47 Million | CN¥598.52 Million | ▲ +38.3% |
| 2020 | 0.26x | CN¥110.61 Million | CN¥419.07 Million | ▲ +46.5% |
| 2019 | 0.18x | CN¥82.74 Million | CN¥459.22 Million | ▲ +2992.0% |
| 2018 | 0.01x | CN¥735.03K | CN¥126.14 Million | ▼ -99.5% |
| 2017 | 1.08x | CN¥57.26 Million | CN¥53.24 Million | ▼ -52.7% |
| 2016 | 2.28x | CN¥110.92 Million | CN¥48.74 Million | ▲ +37.3% |
| 2015 | 1.66x | CN¥103.92 Million | CN¥62.70 Million | ▼ -50.2% |
| 2014 | 3.33x | CN¥96.78 Million | CN¥29.10 Million | ▼ -33.1% |
| 2013 | 4.97x | CN¥117.31 Million | CN¥23.60 Million | ▲ +16.9% |
| 2012 | 4.25x | CN¥83.65 Million | CN¥19.67 Million | ▲ +69.6% |
| 2011 | 2.51x | CN¥53.94 Million | CN¥21.51 Million | — |