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. Explore Huawen Media Investment Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Huawen Media Investment Corp asset portfolio for the complete picture of this company's asset base.
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 Huawen Media Investment Corp (000793) total market value.
| 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 | — |