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. Explore 300494 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 300494 total asset value for the complete picture of this company's asset base.
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 Hubei Century Network Technology Co Ltd (300494) total market value.
| 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 | — |