Huawen Media Investment Corp Financial Flexibility Index
Huawen Media Investment Corp financial flexibility index. Huawen Media Investment Corp (000793) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-21.59 Million (operating CF CN¥-21.82 Million minus capex CN¥225.11K) represents 0% of total liabilities (CN¥1.88 Billion). Explore Huawen Media Investment Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Huawen Media Investment Corp (1998–2025)
Financial flexibility index of Huawen Media Investment Corp from 1998 to 2025. Historical Financial Flexibility Index trend for Huawen Media Investment Corp across 28 annual periods. Check 000793 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Huawen Media Investment Corp Financial Flexibility Index by Year (1998–2025)
Huawen Media Investment Corp financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Huawen Media Investment Corp. For the full cash flow conversion analysis, see 000793 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | CN¥-5.15 Million | CN¥-9.69 Million | CN¥1.89 Billion | ▲ +69.3% |
| 2024 | -0.01x | CN¥-17.59 Million | CN¥-24.90 Million | CN¥1.97 Billion | ▼ -107.1% |
| 2023 | 0.13x | CN¥256.40 Million | CN¥205.07 Million | CN¥2.04 Billion | ▲ +552.2% |
| 2022 | -0.03x | CN¥-83.56 Million | CN¥-133.28 Million | CN¥3.00 Billion | ▼ -87.6% |
| 2021 | -0.01x | CN¥-47.36 Million | CN¥-114.09 Million | CN¥3.19 Billion | ▼ -950.0% |
| 2020 | 0.00x | CN¥-8.06 Million | CN¥-101.62 Million | CN¥5.70 Billion | ▲ +87.2% |
| 2019 | -0.01x | CN¥-73.54 Million | CN¥-307.34 Million | CN¥6.68 Billion | ▼ -116.4% |
| 2018 | 0.07x | CN¥499.33 Million | CN¥-361.42 Million | CN¥7.43 Billion | ▼ -51.4% |
| 2017 | 0.14x | CN¥788.36 Million | CN¥657.86 Million | CN¥5.70 Billion | ▼ -44.4% |
| 2016 | 0.25x | CN¥847.55 Million | CN¥680.58 Million | CN¥3.41 Billion | ▼ -20.2% |
| 2015 | 0.31x | CN¥1.05 Billion | CN¥822.64 Million | CN¥3.36 Billion | ▲ +6.6% |
| 2014 | 0.29x | CN¥1.04 Billion | CN¥799.17 Million | CN¥3.56 Billion | ▼ -37.5% |
| 2013 | 0.47x | CN¥1.18 Billion | CN¥931.54 Million | CN¥2.51 Billion | ▲ +107.0% |
| 2012 | 0.23x | CN¥491.32 Million | CN¥185.95 Million | CN¥2.17 Billion | ▼ -50.7% |
| 2011 | 0.46x | CN¥759.06 Million | CN¥633.69 Million | CN¥1.65 Billion | ▼ -23.6% |
| 2010 | 0.60x | CN¥790.64 Million | CN¥634.48 Million | CN¥1.32 Billion | ▲ +56.4% |
| 2009 | 0.38x | CN¥436.32 Million | CN¥278.10 Million | CN¥1.14 Billion | ▼ -59.0% |
| 2008 | 0.94x | CN¥750.89 Million | CN¥553.52 Million | CN¥800.81 Million | ▲ +27.2% |
| 2007 | 0.74x | CN¥686.21 Million | CN¥542.08 Million | CN¥930.94 Million | ▲ +48.9% |
| 2006 | 0.50x | CN¥586.88 Million | CN¥533.96 Million | CN¥1.19 Billion | ▲ +155.8% |
| 2005 | 0.19x | CN¥454.98 Million | CN¥367.28 Million | CN¥2.35 Billion | ▲ +102.7% |
| 2004 | 0.10x | CN¥241.18 Million | CN¥-290.92 Million | CN¥2.53 Billion | ▼ -62.9% |
| 2003 | 0.26x | CN¥409.76 Million | CN¥-241.74 Million | CN¥1.59 Billion | ▼ -49.4% |
| 2002 | 0.51x | CN¥607.53 Million | CN¥176.85 Million | CN¥1.20 Billion | ▼ -59.5% |
| 2001 | 1.26x | CN¥962.84 Million | CN¥421.96 Million | CN¥766.30 Million | ▲ +180.4% |
| 2000 | 0.45x | CN¥320.02 Million | CN¥39.88 Million | CN¥714.10 Million | ▲ +201.4% |
| 1999 | -0.44x | CN¥-170.91 Million | CN¥-200.26 Million | CN¥386.68 Million | ▼ -351.9% |
| 1998 | -0.10x | CN¥-17.95 Million | CN¥-48.36 Million | CN¥183.56 Million | — |