Hubei Radio and Television Information Network Co Ltd (000665) — Financial Flexibility Index
Hubei Radio and Television Information Network Co Ltd (000665) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥88.43 Million (operating CF CN¥38.01 Million minus capex CN¥50.43 Million) represents 0% of total liabilities (CN¥5.92 Billion). Also explore Hubei Radio and Television Information N equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hubei Radio and Television Information Network Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Hubei Radio and Television Information Network Co Ltd across 28 annual periods. Check Hubei Radio and Television Information N (000665) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Hubei Radio and Television Information Network Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Hubei Radio and Television Information Network Co Ltd. For the full company profile including market capitalisation, see how much is Hubei Radio and Television Information N worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | CN¥207.03 Million | CN¥59.68 Million | CN¥6.19 Billion | ▲ +48.1% |
| 2024 | 0.02x | CN¥134.03 Million | CN¥21.47 Million | CN¥5.93 Billion | ▼ -20.4% |
| 2023 | 0.03x | CN¥162.72 Million | CN¥-255.28 Million | CN¥5.73 Billion | ▼ -77.0% |
| 2022 | 0.12x | CN¥704.53 Million | CN¥111.05 Million | CN¥5.70 Billion | ▼ -23.5% |
| 2021 | 0.16x | CN¥943.14 Million | CN¥312.51 Million | CN¥5.84 Billion | ▼ -36.0% |
| 2020 | 0.25x | CN¥1.37 Billion | CN¥614.38 Million | CN¥5.41 Billion | ▼ -31.4% |
| 2019 | 0.37x | CN¥1.84 Billion | CN¥290.19 Million | CN¥4.99 Billion | ▼ -22.9% |
| 2018 | 0.48x | CN¥2.14 Billion | CN¥563.23 Million | CN¥4.49 Billion | ▼ -28.4% |
| 2017 | 0.67x | CN¥2.23 Billion | CN¥923.89 Million | CN¥3.34 Billion | ▼ -22.8% |
| 2016 | 0.86x | CN¥2.01 Billion | CN¥1.05 Billion | CN¥2.33 Billion | ▼ -12.3% |
| 2015 | 0.98x | CN¥2.22 Billion | CN¥1.16 Billion | CN¥2.26 Billion | ▲ +50.9% |
| 2014 | 0.65x | CN¥1.63 Billion | CN¥773.72 Million | CN¥2.49 Billion | ▼ -38.3% |
| 2013 | 1.06x | CN¥1.05 Billion | CN¥620.07 Million | CN¥992.63 Million | ▲ +15.4% |
| 2012 | 0.92x | CN¥1.01 Billion | CN¥539.58 Million | CN¥1.10 Billion | ▲ +255.4% |
| 2011 | 0.26x | CN¥171.04 Million | CN¥123.38 Million | CN¥662.47 Million | ▲ +11.3% |
| 2010 | 0.23x | CN¥163.89 Million | CN¥128.77 Million | CN¥706.59 Million | ▲ +407.9% |
| 2009 | 0.05x | CN¥31.66 Million | CN¥5.41 Million | CN¥693.35 Million | ▼ -89.7% |
| 2008 | 0.44x | CN¥239.29 Million | CN¥112.77 Million | CN¥540.71 Million | ▲ +114.5% |
| 2007 | 0.21x | CN¥109.49 Million | CN¥50.70 Million | CN¥530.70 Million | ▼ -53.2% |
| 2006 | 0.44x | CN¥186.58 Million | CN¥160.59 Million | CN¥423.23 Million | ▲ +1211.2% |
| 2005 | 0.03x | CN¥15.13 Million | CN¥10.10 Million | CN¥449.96 Million | ▼ -77.3% |
| 2004 | 0.15x | CN¥59.61 Million | CN¥38.11 Million | CN¥401.89 Million | ▲ +270.2% |
| 2003 | -0.09x | CN¥-49.45 Million | CN¥-95.20 Million | CN¥567.43 Million | ▼ -136.9% |
| 2002 | 0.24x | CN¥83.82 Million | CN¥28.30 Million | CN¥355.16 Million | ▼ -44.8% |
| 2001 | 0.43x | CN¥123.69 Million | CN¥45.58 Million | CN¥289.08 Million | ▲ +29.5% |
| 2000 | 0.33x | CN¥90.29 Million | CN¥43.05 Million | CN¥273.24 Million | ▼ -25.7% |
| 1999 | 0.44x | CN¥129.93 Million | CN¥63.53 Million | CN¥292.32 Million | ▼ -8.5% |
| 1998 | 0.49x | CN¥124.91 Million | CN¥11.33 Million | CN¥257.04 Million | — |