Guangxi Radio and Television Information Network Corp Ltd Cash Flow Quality Index

Latest as of March 2020: 3.23x

Guangxi Radio and Television Information Network Corp Ltd cash flow quality index. Guangxi Radio and Television Information Network Corp Ltd (600936) has a Cash Flow Quality Index of 3.23x as of March 2020. Operating cash flow of CN¥17.93 Million exceeds net income of CN¥5.55 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Guangxi Radio and Television Information to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.23x
Operating CF / Net Income

Operating Cash Flow

CN¥17.93 Million
CNY

Net Income

CN¥5.55 Million
CNY

Data as of

Mar 2020
Most recent filing

Cash Flow Quality Index of Guangxi Radio and Television Information Network Corp Ltd (2012–2019)

Cash flow quality index of Guangxi Radio and Television Information Network Corp Ltd from 2012 to 2019. Historical Cash Flow Quality Index for Guangxi Radio and Television Information Network Corp Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 600936 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Guangxi Radio and Television Information Network Corp Ltd Cash Flow Quality Index by Year (2012–2019)

Guangxi Radio and Television Information Network Corp Ltd cash flow quality index by year from 2012 to 2019. Year-by-year earnings quality comparison for Guangxi Radio and Television Information Network Corp Ltd. For the full cash flow conversion analysis, see Guangxi Radio and Television Information operating cash flow efficiency.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2019 4.12x CN¥453.18 Million CN¥109.90 Million ▲ +7.3%
2018 3.84x CN¥477.03 Million CN¥124.18 Million ▲ +246.3%
2017 1.11x CN¥223.62 Million CN¥201.57 Million ▼ -51.2%
2016 2.27x CN¥683.44 Million CN¥300.45 Million ▲ +1.0%
2015 2.25x CN¥856.01 Million CN¥379.99 Million ▼ -9.5%
2014 2.49x CN¥894.58 Million CN¥359.33 Million ▲ +6.0%
2013 2.35x CN¥795.82 Million CN¥338.98 Million ▼ -19.7%
2012 2.92x CN¥982.72 Million CN¥335.98 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.