Hubei Century Network Technology Co Ltd Cash Flow-to-Debt Ratio
Hubei Century Network Technology Co Ltd 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. Check Hubei Century Network Technology Co Ltd investment 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 Century Network Technology Co Ltd (2011–2025)
Cash flow-to-debt ratio of Hubei Century Network Technology Co Ltd from 2011 to 2025. Historical debt coverage capacity for Hubei Century Network Technology Co Ltd across 15 annual periods. Check 300494 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Hubei Century Network Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Hubei Century Network Technology Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Hubei Century Network Technology Co Ltd. For the full cash flow conversion analysis, see Hubei Century Network Technology Co Ltd (300494) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.48x | CN¥81.58 Million | CN¥168.84 Million | ▲ +163.9% |
| 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 | — |