Hubei Century Network Technology Co Ltd (300494) — Financial Flexibility Index

Latest as of September 2025: 0.20x

Hubei Century Network Technology Co Ltd (300494) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of CN¥28.02 Million (operating CF CN¥19.76 Million minus capex CN¥8.27 Million) represents 0% of total liabilities (CN¥136.87 Million). Check Hubei Century Network Technology Co Ltd (300494) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥28.02 Million
Operating CF − Capex

Total Liabilities

CN¥136.87 Million
CNY

Capital Expenditures

CN¥8.27 Million
CNY

Hubei Century Network Technology Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Hubei Century Network Technology Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Hubei Century Network Technology Co Ltd (300494) cash conversion ratio.

Annual Financial Flexibility Index for Hubei Century Network Technology Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Hubei Century Network Technology Co Ltd. Explore Hubei Century Network Technology Co Ltd (300494) debt coverage 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 0.62x CN¥104.95 Million CN¥81.58 Million CN¥168.84 Million ▲ +227.9%
2024 -0.49x CN¥-85.42 Million CN¥-132.78 Million CN¥175.74 Million ▼ -143.6%
2023 1.11x CN¥308.26 Million CN¥269.55 Million CN¥276.78 Million ▲ +93.8%
2022 0.57x CN¥298.00 Million CN¥280.79 Million CN¥518.50 Million ▲ +32.3%
2021 0.43x CN¥260.09 Million CN¥218.47 Million CN¥598.52 Million ▲ +14.2%
2020 0.38x CN¥159.42 Million CN¥110.61 Million CN¥419.07 Million ▲ +89.5%
2019 0.20x CN¥92.20 Million CN¥82.74 Million CN¥459.22 Million ▲ +70.1%
2018 0.12x CN¥14.89 Million CN¥735.03K CN¥126.14 Million ▼ -89.6%
2017 1.13x CN¥60.40 Million CN¥57.26 Million CN¥53.24 Million ▼ -51.5%
2016 2.34x CN¥113.95 Million CN¥110.92 Million CN¥48.74 Million ▲ +37.4%
2015 1.70x CN¥106.67 Million CN¥103.92 Million CN¥62.70 Million ▼ -52.6%
2014 3.59x CN¥104.46 Million CN¥96.78 Million CN¥29.10 Million ▼ -35.0%
2013 5.52x CN¥130.25 Million CN¥117.31 Million CN¥23.60 Million ▼ -15.1%
2012 6.50x CN¥127.85 Million CN¥83.65 Million CN¥19.67 Million ▲ +147.7%
2011 2.62x CN¥56.44 Million CN¥53.94 Million CN¥21.51 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities