Guangxi Radio and Television Information Network Corp Ltd (600936) — Financial Flexibility Index

Latest as of September 2025: -0.09x

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). Check Guangxi Radio and Television Information cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-405.38 Million
Operating CF − Capex

Total Liabilities

CN¥4.29 Billion
CNY

Capital Expenditures

CN¥2.71 Million
CNY

Guangxi Radio and Television Information Network Corp Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend 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 operating cash flow efficiency.

Annual Financial Flexibility Index for Guangxi Radio and Television Information Network Corp Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Guangxi Radio and Television Information Network Corp Ltd. Explore cash flow to debt ratio of Guangxi Radio and Television Information to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.05x CN¥196.04 Million CN¥64.57 Million CN¥4.30 Billion ▼ -24.9%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities