Guangxi Radio and Television Information Network Corp Ltd (600936) — Financial Flexibility Index
Guangxi Radio and Television Information Network Corp Ltd (600936) has a Financial Flexibility Index of -0.09x as of September 2025. Free cash flow of CN¥-405.38 Million (operating CF CN¥-408.10 Million minus capex CN¥2.71 Million) represents 0% of total liabilities (CN¥4.29 Billion). Also explore Guangxi Radio and Television Information (600936) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangxi Radio and Television Information Network Corp Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Guangxi Radio and Television Information Network Corp Ltd across 14 annual periods. Check Guangxi Radio and Television Information strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Guangxi Radio and Television Information Network Corp Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for Guangxi Radio and Television Information Network Corp Ltd. For the full company profile including market capitalisation, see 600936 company net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | CN¥402.19 Million | CN¥175.73 Million | CN¥6.62 Billion | ▼ -24.4% |
| 2023 | 0.08x | CN¥528.12 Million | CN¥337.51 Million | CN¥6.57 Billion | ▼ -21.9% |
| 2022 | 0.10x | CN¥703.08 Million | CN¥279.17 Million | CN¥6.83 Billion | ▼ -50.1% |
| 2021 | 0.21x | CN¥1.52 Billion | CN¥578.16 Million | CN¥7.36 Billion | ▼ -8.6% |
| 2020 | 0.23x | CN¥1.54 Billion | CN¥288.19 Million | CN¥6.80 Billion | ▼ -18.3% |
| 2019 | 0.28x | CN¥1.47 Billion | CN¥453.18 Million | CN¥5.32 Billion | ▼ -13.8% |
| 2018 | 0.32x | CN¥1.53 Billion | CN¥477.03 Million | CN¥4.76 Billion | ▼ -1.7% |
| 2017 | 0.33x | CN¥1.21 Billion | CN¥223.62 Million | CN¥3.73 Billion | ▼ -40.5% |
| 2016 | 0.55x | CN¥1.81 Billion | CN¥683.44 Million | CN¥3.31 Billion | ▲ +3.8% |
| 2015 | 0.53x | CN¥1.73 Billion | CN¥856.01 Million | CN¥3.27 Billion | ▼ -12.3% |
| 2014 | 0.60x | CN¥1.52 Billion | CN¥894.58 Million | CN¥2.53 Billion | ▼ -1.7% |
| 2013 | 0.61x | CN¥1.29 Billion | CN¥795.82 Million | CN¥2.11 Billion | ▲ +6.5% |
| 2012 | 0.58x | CN¥1.53 Billion | CN¥982.72 Million | CN¥2.65 Billion | ▲ +68.9% |
| 2011 | 0.34x | CN¥909.95 Million | CN¥573.68 Million | CN¥2.67 Billion | — |