Hubei Radio and Television Information Network Co Ltd (000665) — Free Cash Flow Generation Index
Hubei Radio and Television Information Network Co Ltd (000665) has a Free Cash Flow Generation Index of -0.33x as of September 2025. Free cash flow of CN¥-12.42 Million represents 0% of operating cash flow (CN¥38.01 Million). Read Hubei Radio and Television Information N (000665) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hubei Radio and Television Information Network Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Hubei Radio and Television Information Network Co Ltd across 26 annual periods. Explore 000665 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hubei Radio and Television Information Network Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Hubei Radio and Television Information Network Co Ltd. For the full company profile including market capitalisation, see Hubei Radio and Television Information N market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.47x | CN¥-87.66 Million | CN¥59.68 Million | CN¥147.35 Million | ▲ +65.4% |
| 2024 | -4.24x | CN¥-91.08 Million | CN¥21.47 Million | CN¥112.56 Million | ▲ +2.4% |
| 2022 | -4.34x | CN¥-482.43 Million | CN¥111.05 Million | CN¥593.48 Million | ▼ -326.8% |
| 2021 | -1.02x | CN¥-318.12 Million | CN¥312.51 Million | CN¥630.63 Million | ▼ -354.8% |
| 2020 | -0.22x | CN¥-137.52 Million | CN¥614.38 Million | CN¥751.90 Million | ▲ +94.8% |
| 2019 | -4.33x | CN¥-1.26 Billion | CN¥290.19 Million | CN¥1.55 Billion | ▼ -140.0% |
| 2018 | -1.80x | CN¥-1.02 Billion | CN¥563.23 Million | CN¥1.58 Billion | ▼ -339.8% |
| 2017 | -0.41x | CN¥-378.65 Million | CN¥923.89 Million | CN¥1.30 Billion | ▼ -551.1% |
| 2016 | 0.09x | CN¥95.70 Million | CN¥1.05 Billion | CN¥957.64 Million | ▲ +11.0% |
| 2015 | 0.08x | CN¥94.80 Million | CN¥1.16 Billion | CN¥1.06 Billion | ▲ +179.7% |
| 2014 | -0.10x | CN¥-79.45 Million | CN¥773.72 Million | CN¥853.17 Million | ▼ -133.6% |
| 2013 | 0.31x | CN¥189.45 Million | CN¥620.07 Million | CN¥430.62 Million | ▲ +150.4% |
| 2012 | 0.12x | CN¥65.84 Million | CN¥539.58 Million | CN¥473.74 Million | ▼ -80.1% |
| 2011 | 0.61x | CN¥75.73 Million | CN¥123.38 Million | CN¥47.66 Million | ▼ -15.6% |
| 2010 | 0.73x | CN¥93.65 Million | CN¥128.77 Million | CN¥35.12 Million | ▲ +118.9% |
| 2009 | -3.85x | CN¥-20.85 Million | CN¥5.41 Million | CN¥26.25 Million | ▼ -3059.0% |
| 2008 | -0.12x | CN¥-13.76 Million | CN¥112.77 Million | CN¥126.52 Million | ▲ +23.6% |
| 2007 | -0.16x | CN¥-8.09 Million | CN¥50.70 Million | CN¥58.79 Million | ▼ -119.0% |
| 2006 | 0.84x | CN¥134.59 Million | CN¥160.59 Million | CN¥26.00 Million | ▲ +67.0% |
| 2005 | 0.50x | CN¥5.07 Million | CN¥10.10 Million | CN¥5.03 Million | ▲ +15.2% |
| 2004 | 0.44x | CN¥16.60 Million | CN¥38.11 Million | CN¥21.50 Million | ▲ +145.3% |
| 2002 | -0.96x | CN¥-27.22 Million | CN¥28.30 Million | CN¥55.52 Million | ▼ -34.8% |
| 2001 | -0.71x | CN¥-32.53 Million | CN¥45.58 Million | CN¥78.11 Million | ▼ -634.1% |
| 2000 | -0.10x | CN¥-4.19 Million | CN¥43.05 Million | CN¥47.24 Million | ▼ -115.3% |
| 1999 | -0.05x | CN¥-2.87 Million | CN¥63.53 Million | CN¥66.40 Million | ▲ +99.5% |
| 1998 | -9.02x | CN¥-102.25 Million | CN¥11.33 Million | CN¥113.58 Million | — |