Hunan TV & Broadcast Intermediary Co Ltd Financial Flexibility Index
Hunan TV & Broadcast Intermediary Co Ltd financial flexibility index. Hunan TV & Broadcast Intermediary Co Ltd (000917) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-69.39 Million (operating CF CN¥-93.51 Million minus capex CN¥24.12 Million) represents 0% of total liabilities (CN¥5.07 Billion). Explore 000917 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hunan TV & Broadcast Intermediary Co Ltd (1999–2025)
Financial flexibility index of Hunan TV & Broadcast Intermediary Co Ltd from 1999 to 2025. Historical Financial Flexibility Index trend for Hunan TV & Broadcast Intermediary Co Ltd across 27 annual periods. Check 000917 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Hunan TV & Broadcast Intermediary Co Ltd Financial Flexibility Index by Year (1999–2025)
Hunan TV & Broadcast Intermediary Co Ltd financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Hunan TV & Broadcast Intermediary Co Ltd. For the full cash flow conversion analysis, see 000917 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | CN¥280.32 Million | CN¥209.60 Million | CN¥5.55 Billion | ▼ -48.2% |
| 2024 | 0.10x | CN¥535.19 Million | CN¥485.97 Million | CN¥5.48 Billion | ▲ +38.2% |
| 2023 | 0.07x | CN¥409.28 Million | CN¥287.77 Million | CN¥5.79 Billion | ▲ +657.5% |
| 2022 | -0.01x | CN¥-80.09 Million | CN¥-156.04 Million | CN¥6.32 Billion | ▼ -113.5% |
| 2021 | 0.09x | CN¥692.70 Million | CN¥635.48 Million | CN¥7.38 Billion | ▲ +51.1% |
| 2020 | 0.06x | CN¥568.20 Million | CN¥156.47 Million | CN¥9.15 Billion | ▼ -73.2% |
| 2019 | 0.23x | CN¥2.35 Billion | CN¥1.75 Billion | CN¥10.12 Billion | ▲ +115.9% |
| 2018 | 0.11x | CN¥1.31 Billion | CN¥654.63 Million | CN¥12.18 Billion | ▲ +42.7% |
| 2017 | 0.08x | CN¥943.40 Million | CN¥128.80 Million | CN¥12.53 Billion | ▼ -18.7% |
| 2016 | 0.09x | CN¥988.84 Million | CN¥-294.63 Million | CN¥10.67 Billion | ▼ -47.2% |
| 2015 | 0.18x | CN¥1.53 Billion | CN¥582.46 Million | CN¥8.72 Billion | ▼ -14.1% |
| 2014 | 0.20x | CN¥1.16 Billion | CN¥153.01 Million | CN¥5.67 Billion | ▼ -49.6% |
| 2013 | 0.40x | CN¥2.88 Billion | CN¥1.95 Billion | CN¥7.11 Billion | ▲ +148.0% |
| 2012 | 0.16x | CN¥1.48 Billion | CN¥540.59 Million | CN¥9.08 Billion | ▲ +622.8% |
| 2011 | -0.03x | CN¥-232.07 Million | CN¥-1.13 Billion | CN¥7.43 Billion | ▼ -117.4% |
| 2010 | 0.18x | CN¥1.38 Billion | CN¥682.63 Million | CN¥7.69 Billion | ▼ -34.4% |
| 2009 | 0.27x | CN¥1.78 Billion | CN¥1.04 Billion | CN¥6.47 Billion | ▲ +37.5% |
| 2008 | 0.20x | CN¥1.10 Billion | CN¥368.71 Million | CN¥5.51 Billion | ▼ -22.8% |
| 2007 | 0.26x | CN¥1.13 Billion | CN¥591.89 Million | CN¥4.37 Billion | ▲ +287.0% |
| 2006 | 0.07x | CN¥205.04 Million | CN¥75.06 Million | CN¥3.07 Billion | ▼ -0.6% |
| 2005 | 0.07x | CN¥185.83 Million | CN¥80.67 Million | CN¥2.77 Billion | ▼ -27.0% |
| 2004 | 0.09x | CN¥258.73 Million | CN¥35.70 Million | CN¥2.81 Billion | ▼ -68.4% |
| 2003 | 0.29x | CN¥701.83 Million | CN¥657.33 Million | CN¥2.41 Billion | ▲ +303.4% |
| 2002 | -0.14x | CN¥-335.35 Million | CN¥-413.37 Million | CN¥2.35 Billion | ▼ -237.5% |
| 2001 | 0.10x | CN¥203.14 Million | CN¥-164.61 Million | CN¥1.95 Billion | ▼ -70.1% |
| 2000 | 0.35x | CN¥244.64 Million | CN¥107.71 Million | CN¥704.76 Million | ▼ -59.1% |
| 1999 | 0.85x | CN¥354.68 Million | CN¥90.39 Million | CN¥417.77 Million | — |