Huawen Media Investment Corp (000793) — Cash Flow Quality Index
Huawen Media Investment Corp (000793) has a Cash Flow Quality Index of -5.14x as of September 2021. Operating cash flow of CN¥-478.65 Million is below net income of CN¥93.09 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Huawen Media Investment Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Huawen Media Investment Corp Cash Flow Quality Index (1998–2021)
Historical Cash Flow Quality Index for Huawen Media Investment Corp across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Huawen Media Investment Corp to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Huawen Media Investment Corp (1998–2021)
Year-by-year earnings quality comparison for Huawen Media Investment Corp. For live market cap and the full company financial profile, see Huawen Media Investment Corp (000793) market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -1.70x | CN¥-114.09 Million | CN¥67.02 Million | ▼ -102.3% |
| 2019 | -0.84x | CN¥-307.34 Million | CN¥365.24 Million | ▼ -154.1% |
| 2017 | 1.56x | CN¥657.86 Million | CN¥422.67 Million | ▲ +138.0% |
| 2016 | 0.65x | CN¥680.58 Million | CN¥1.04 Billion | ▼ -28.7% |
| 2015 | 0.92x | CN¥822.64 Million | CN¥896.80 Million | ▲ +20.5% |
| 2014 | 0.76x | CN¥799.17 Million | CN¥1.05 Billion | ▼ -26.2% |
| 2013 | 1.03x | CN¥931.54 Million | CN¥902.94 Million | ▲ +196.1% |
| 2012 | 0.35x | CN¥185.95 Million | CN¥533.63 Million | ▼ -72.1% |
| 2011 | 1.25x | CN¥633.69 Million | CN¥507.70 Million | ▼ -15.0% |
| 2010 | 1.47x | CN¥634.48 Million | CN¥432.29 Million | ▲ +61.2% |
| 2009 | 0.91x | CN¥278.10 Million | CN¥305.47 Million | ▼ -45.3% |
| 2008 | 1.66x | CN¥553.52 Million | CN¥332.60 Million | ▼ -17.3% |
| 2007 | 2.01x | CN¥542.08 Million | CN¥269.42 Million | ▼ -75.5% |
| 2006 | 8.21x | CN¥533.96 Million | CN¥65.07 Million | ▲ +36.3% |
| 2005 | 6.02x | CN¥367.28 Million | CN¥60.99 Million | ▲ +257.5% |
| 2004 | -3.82x | CN¥-290.92 Million | CN¥76.09 Million | ▼ -57.8% |
| 2003 | -2.42x | CN¥-241.74 Million | CN¥99.78 Million | ▼ -225.5% |
| 2002 | 1.93x | CN¥176.85 Million | CN¥91.60 Million | ▼ -56.9% |
| 2001 | 4.48x | CN¥421.96 Million | CN¥94.18 Million | ▲ +1011.3% |
| 2000 | 0.40x | CN¥39.88 Million | CN¥98.91 Million | ▲ +109.2% |
| 1999 | -4.36x | CN¥-200.26 Million | CN¥45.89 Million | ▼ -458.6% |
| 1998 | -0.78x | CN¥-48.36 Million | CN¥61.89 Million | — |