Huawen Media Investment Corp Cash Flow Quality Index
Huawen Media Investment Corp 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 cash flow to debt ratio of Huawen Media Investment Corp to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Huawen Media Investment Corp (1998–2021)
Cash flow quality index of Huawen Media Investment Corp from 1998 to 2021. Historical Cash Flow Quality Index for Huawen Media Investment Corp across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 000793 equity to assets ratio to measure how much of total assets are equity-financed.
Huawen Media Investment Corp Cash Flow Quality Index by Year (1998–2021)
Huawen Media Investment Corp cash flow quality index by year from 1998 to 2021. Year-by-year earnings quality comparison for Huawen Media Investment Corp. For the full cash flow conversion analysis, see Huawen Media Investment Corp cash conversion from operations.
| 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 | — |