Guangxi Radio and Television Information Network Corp Ltd (600936) — 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. Explore 600936 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangxi Radio and Television Information Network Corp Ltd Cash Flow Quality Index (2012–2019)
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. For the full cash flow conversion analysis, see 600936 cash generation efficiency.
Annual Cash Flow Quality Index for Guangxi Radio and Television Information Network Corp Ltd (2012–2019)
Year-by-year earnings quality comparison for Guangxi Radio and Television Information Network Corp Ltd.
| 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 | — |