Guangxi Radio and Television Information Network Corp Ltd (600936) — Cash Flow-to-Debt Ratio
Guangxi Radio and Television Information Network Corp Ltd (600936) has a Cash Flow-to-Debt Ratio of -0.10x as of September 2025, meaning its operating cash flow of CN¥-408.10 Million could theoretically repay 0% of its total liabilities (CN¥4.29 Billion) in one year. See how much free cash does Guangxi Radio and Television Information generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Guangxi Radio and Television Information Network Corp Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Guangxi Radio and Television Information Network Corp Ltd across 14 annual periods. Also explore Guangxi Radio and Television Information (600936) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Guangxi Radio and Television Information Network Corp Ltd (2011–2024)
Year-by-year debt coverage analysis for Guangxi Radio and Television Information Network Corp Ltd. For market capitalisation and broader financial context, see Guangxi Radio and Television Information (600936) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | CN¥175.73 Million | CN¥6.62 Billion | ▼ -48.3% |
| 2023 | 0.05x | CN¥337.51 Million | CN¥6.57 Billion | ▲ +25.6% |
| 2022 | 0.04x | CN¥279.17 Million | CN¥6.83 Billion | ▼ -47.9% |
| 2021 | 0.08x | CN¥578.16 Million | CN¥7.36 Billion | ▲ +85.4% |
| 2020 | 0.04x | CN¥288.19 Million | CN¥6.80 Billion | ▼ -50.3% |
| 2019 | 0.09x | CN¥453.18 Million | CN¥5.32 Billion | ▼ -14.9% |
| 2018 | 0.10x | CN¥477.03 Million | CN¥4.76 Billion | ▲ +67.0% |
| 2017 | 0.06x | CN¥223.62 Million | CN¥3.73 Billion | ▼ -71.0% |
| 2016 | 0.21x | CN¥683.44 Million | CN¥3.31 Billion | ▼ -21.0% |
| 2015 | 0.26x | CN¥856.01 Million | CN¥3.27 Billion | ▼ -26.0% |
| 2014 | 0.35x | CN¥894.58 Million | CN¥2.53 Billion | ▼ -6.3% |
| 2013 | 0.38x | CN¥795.82 Million | CN¥2.11 Billion | ▲ +1.9% |
| 2012 | 0.37x | CN¥982.72 Million | CN¥2.65 Billion | ▲ +72.6% |
| 2011 | 0.21x | CN¥573.68 Million | CN¥2.67 Billion | — |