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 financial flexibility index of Huawen Media Investment Corp to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Huawen Media Investment Corp Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Huawen Media Investment Corp across 28 annual periods. For the full cash flow conversion analysis, see how efficiently does Huawen Media Investment Corp generate cash.
Annual Cash Flow-to-Debt Ratio for Huawen Media Investment Corp (1998–2025)
Year-by-year debt coverage analysis for Huawen Media Investment Corp. Check how high is Huawen Media Investment Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |