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 how well can Huawen Media Investment Corp service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Huawen Media Investment Corp cash flow conversion.
Annual Cash Flow Quality Index for Huawen Media Investment Corp (1998–2021)
Year-by-year earnings quality comparison for Huawen Media Investment Corp.
| 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 | — |