Huawen Media Investment Corp (000793) — Cash Flow-to-Debt Ratio
Huawen Media Investment Corp (000793) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-21.82 Million could theoretically repay 0% of its total liabilities (CN¥1.88 Billion) in one year. See 000793 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Huawen Media Investment Corp Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Huawen Media Investment Corp across 27 annual periods. Also explore how fast is Huawen Media Investment Corp growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Huawen Media Investment Corp (1998–2024)
Year-by-year debt coverage analysis for Huawen Media Investment Corp. For market capitalisation and broader financial context, see how much is Huawen Media Investment Corp worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | CN¥-24.90 Million | CN¥1.97 Billion | ▼ -112.5% |
| 2023 | 0.10x | CN¥205.07 Million | CN¥2.04 Billion | ▲ +326.8% |
| 2022 | -0.04x | CN¥-133.28 Million | CN¥3.00 Billion | ▼ -24.2% |
| 2021 | -0.04x | CN¥-114.09 Million | CN¥3.19 Billion | ▼ -100.7% |
| 2020 | -0.02x | CN¥-101.62 Million | CN¥5.70 Billion | ▲ +61.3% |
| 2019 | -0.05x | CN¥-307.34 Million | CN¥6.68 Billion | ▲ +5.5% |
| 2018 | -0.05x | CN¥-361.42 Million | CN¥7.43 Billion | ▼ -142.1% |
| 2017 | 0.12x | CN¥657.86 Million | CN¥5.70 Billion | ▼ -42.2% |
| 2016 | 0.20x | CN¥680.58 Million | CN¥3.41 Billion | ▼ -18.4% |
| 2015 | 0.24x | CN¥822.64 Million | CN¥3.36 Billion | ▲ +9.0% |
| 2014 | 0.22x | CN¥799.17 Million | CN¥3.56 Billion | ▼ -39.5% |
| 2013 | 0.37x | CN¥931.54 Million | CN¥2.51 Billion | ▲ +333.2% |
| 2012 | 0.09x | CN¥185.95 Million | CN¥2.17 Billion | ▼ -77.7% |
| 2011 | 0.38x | CN¥633.69 Million | CN¥1.65 Billion | ▼ -20.5% |
| 2010 | 0.48x | CN¥634.48 Million | CN¥1.32 Billion | ▲ +96.9% |
| 2009 | 0.25x | CN¥278.10 Million | CN¥1.14 Billion | ▼ -64.6% |
| 2008 | 0.69x | CN¥553.52 Million | CN¥800.81 Million | ▲ +18.7% |
| 2007 | 0.58x | CN¥542.08 Million | CN¥930.94 Million | ▲ +29.3% |
| 2006 | 0.45x | CN¥533.96 Million | CN¥1.19 Billion | ▲ +188.3% |
| 2005 | 0.16x | CN¥367.28 Million | CN¥2.35 Billion | ▲ +235.6% |
| 2004 | -0.12x | CN¥-290.92 Million | CN¥2.53 Billion | ▲ +24.1% |
| 2003 | -0.15x | CN¥-241.74 Million | CN¥1.59 Billion | ▼ -202.7% |
| 2002 | 0.15x | CN¥176.85 Million | CN¥1.20 Billion | ▼ -73.1% |
| 2001 | 0.55x | CN¥421.96 Million | CN¥766.30 Million | ▲ +886.1% |
| 2000 | 0.06x | CN¥39.88 Million | CN¥714.10 Million | ▲ +110.8% |
| 1999 | -0.52x | CN¥-200.26 Million | CN¥386.68 Million | ▼ -96.6% |
| 1998 | -0.26x | CN¥-48.36 Million | CN¥183.56 Million | — |