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 Hubei Radio and Television Information N PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See 000665 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 000665 market cap.
| 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 | — |