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 operating cash flow efficiency to assess how effectively this company generates cash.
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 how aggressively does Huawen Media Investment Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of 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 | — |