Guizhou Broadcasting&TV Info (600996) — Cash Flow-to-Debt Ratio
Guizhou Broadcasting&TV Info (600996) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥155.94 Million could theoretically repay 0% of its total liabilities (CN¥12.24 Billion) in one year. See free cash flow generation of Guizhou Broadcasting&TV Info 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
Guizhou Broadcasting&TV Info Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Guizhou Broadcasting&TV Info across 13 annual periods. Also explore Guizhou Broadcasting&TV Info (600996) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Guizhou Broadcasting&TV Info (2012–2024)
Year-by-year debt coverage analysis for Guizhou Broadcasting&TV Info. For market capitalisation and broader financial context, see 600996 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | CN¥404.50 Million | CN¥12.42 Billion | ▼ -39.9% |
| 2023 | 0.05x | CN¥686.60 Million | CN¥12.68 Billion | ▲ +99.5% |
| 2022 | 0.03x | CN¥329.53 Million | CN¥12.14 Billion | ▲ +35.3% |
| 2021 | 0.02x | CN¥266.44 Million | CN¥13.28 Billion | ▲ +26.3% |
| 2020 | 0.02x | CN¥182.80 Million | CN¥11.51 Billion | ▼ -21.3% |
| 2019 | 0.02x | CN¥207.54 Million | CN¥10.28 Billion | ▼ -76.7% |
| 2018 | 0.09x | CN¥699.46 Million | CN¥8.07 Billion | ▼ -43.2% |
| 2017 | 0.15x | CN¥652.40 Million | CN¥4.27 Billion | ▼ -36.1% |
| 2016 | 0.24x | CN¥641.60 Million | CN¥2.68 Billion | ▼ -18.4% |
| 2015 | 0.29x | CN¥560.33 Million | CN¥1.91 Billion | ▼ -24.4% |
| 2014 | 0.39x | CN¥726.59 Million | CN¥1.87 Billion | ▲ +17.5% |
| 2013 | 0.33x | CN¥659.12 Million | CN¥2.00 Billion | ▼ -9.4% |
| 2012 | 0.36x | CN¥880.10 Million | CN¥2.42 Billion | — |