Guangxi Radio and Television Information Network Corp Ltd Cash Flow-to-Debt Ratio
Guangxi Radio and Television Information Network Corp Ltd 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. Check 600936 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guangxi Radio and Television Information Network Corp Ltd (2011–2025)
Cash flow-to-debt ratio of Guangxi Radio and Television Information Network Corp Ltd from 2011 to 2025. Historical debt coverage capacity for Guangxi Radio and Television Information Network Corp Ltd across 15 annual periods. Check 600936 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guangxi Radio and Television Information Network Corp Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Guangxi Radio and Television Information Network Corp Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Guangxi Radio and Television Information Network Corp Ltd. For the full cash flow conversion analysis, see Guangxi Radio and Television Information (600936) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CN¥64.57 Million | CN¥4.30 Billion | ▼ -43.4% |
| 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 | — |