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. Explore long-term investment intensity of Guangxi Radio and Television Information to see how much of total assets are deployed in long-term investments.
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. Also explore Guangxi Radio and Television Information (600936) total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see market value of Guangxi Radio and Television Information.
| 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 | — |