Guangxi Radio and Television Information Network Corp Ltd Financial Flexibility Index
Guangxi Radio and Television Information Network Corp Ltd 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). See 600936 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guangxi Radio and Television Information Network Corp Ltd (2011–2025)
Financial flexibility index of Guangxi Radio and Television Information Network Corp Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Guangxi Radio and Television Information Network Corp Ltd across 15 annual periods. Check Guangxi Radio and Television Information earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Guangxi Radio and Television Information Network Corp Ltd Financial Flexibility Index by Year (2011–2025)
Guangxi Radio and Television Information Network Corp Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Guangxi Radio and Television Information Network Corp Ltd. For the full cash flow conversion analysis, see how efficiently does Guangxi Radio and Television Information generate cash.
| 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 | — |