Huawen Media Investment Corp (000793) — 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). Check asset allocation strategy of Huawen Media Investment Corp to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Huawen Media Investment Corp Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Huawen Media Investment Corp across 27 annual periods. See 000793 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Huawen Media Investment Corp (1998–2024)
Year-by-year free cash flow to debt coverage for Huawen Media Investment Corp. For the full company profile including market capitalisation, see Huawen Media Investment Corp stock valuation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |