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). Explore Hubei Radio and Television Information N (000665) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 000665 cash flow conversion.
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. Check 000665 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |