Hubei Century Network Technology Co Ltd Financial Flexibility Index
Hubei Century Network Technology Co Ltd financial flexibility index. 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). Explore 300494 capital reinvestment ratio 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 Hubei Century Network Technology Co Ltd (2011–2025)
Financial flexibility index of Hubei Century Network Technology Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Hubei Century Network Technology Co Ltd across 15 annual periods. Check 300494 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hubei Century Network Technology Co Ltd Financial Flexibility Index by Year (2011–2025)
Hubei Century Network Technology Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Hubei Century Network Technology Co Ltd. For the full cash flow conversion analysis, see Hubei Century Network Technology Co Ltd (300494) cash flow conversion.
| 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 | — |