Huawen Media Investment Corp Cash Flow-to-Debt Ratio
Huawen Media Investment Corp 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. Check cash flow reinvestment rate of Huawen Media Investment Corp to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Huawen Media Investment Corp (1998–2025)
Cash flow-to-debt ratio of Huawen Media Investment Corp from 1998 to 2025. Historical debt coverage capacity for Huawen Media Investment Corp across 28 annual periods. Check 000793 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Huawen Media Investment Corp Cash Flow-to-Debt Ratio by Year (1998–2025)
Huawen Media Investment Corp cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Huawen Media Investment Corp. For the full cash flow conversion analysis, see Huawen Media Investment Corp (000793) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | CN¥-9.69 Million | CN¥1.89 Billion | ▲ +59.3% |
| 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 | — |