Hubei Radio and Television Information Network Co Ltd Free Cash Flow Generation Index
Hubei Radio and Television Information Network Co Ltd 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). Check 000665 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hubei Radio and Television Information Network Co Ltd (1998–2025)
Free cash flow generation index of Hubei Radio and Television Information Network Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Hubei Radio and Television Information Network Co Ltd across 26 annual periods. Explore reinvestment intensity of Hubei Radio and Television Information N to see what proportion of operating cash flow is directed to capital expenditures.
Hubei Radio and Television Information Network Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
Hubei Radio and Television Information Network Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Hubei Radio and Television Information Network Co Ltd. For the full cash flow conversion analysis, see Hubei Radio and Television Information N (000665) cash flow conversion.
| 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 | — |