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). Check total reinvestment intensity of Hubei Radio and Television Information N to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 000665 operating cash flow.
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. Explore 000665 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |