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 Guangxi Radio and Television Information (600936) flexibility index to measure the company's free cash flow as a share of total liabilities.
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 (2011–2025)
Historical debt coverage capacity for Guangxi Radio and Television Information Network Corp Ltd across 15 annual periods. For the full cash flow conversion analysis, see Guangxi Radio and Television Information (600936) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Guangxi Radio and Television Information Network Corp Ltd (2011–2025)
Year-by-year debt coverage analysis for Guangxi Radio and Television Information Network Corp Ltd. Check Guangxi Radio and Television Information (600936) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |