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). Check asset allocation strategy of Guangxi Radio and Television Information to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See working capital to net assets of Guangxi Radio and Television Information to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Guangxi Radio and Television Information (600936) market capitalisation.
| 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 | — |