Guizhou Broadcasting&TV Info (600996) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Guizhou Broadcasting&TV Info (600996) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥201.31 Million (operating CF CN¥155.94 Million minus capex CN¥45.37 Million) represents 0% of total liabilities (CN¥12.24 Billion). Check cash flow reinvestment rate of Guizhou Broadcasting&TV Info to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥201.31 Million
Operating CF − Capex

Total Liabilities

CN¥12.24 Billion
CNY

Capital Expenditures

CN¥45.37 Million
CNY

Guizhou Broadcasting&TV Info Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Guizhou Broadcasting&TV Info across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Guizhou Broadcasting&TV Info generate cash.

Annual Financial Flexibility Index for Guizhou Broadcasting&TV Info (2012–2024)

Year-by-year free cash flow to debt coverage for Guizhou Broadcasting&TV Info. Explore Guizhou Broadcasting&TV Info cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.09x CN¥1.07 Billion CN¥404.50 Million CN¥12.42 Billion ▼ -47.3%
2023 0.16x CN¥2.07 Billion CN¥686.60 Million CN¥12.68 Billion ▲ +27.6%
2022 0.13x CN¥1.55 Billion CN¥329.53 Million CN¥12.14 Billion ▲ +15.9%
2021 0.11x CN¥1.46 Billion CN¥266.44 Million CN¥13.28 Billion ▼ -0.2%
2020 0.11x CN¥1.27 Billion CN¥182.80 Million CN¥11.51 Billion ▼ -52.4%
2019 0.23x CN¥2.39 Billion CN¥207.54 Million CN¥10.28 Billion ▼ -35.2%
2018 0.36x CN¥2.89 Billion CN¥699.46 Million CN¥8.07 Billion ▼ -47.5%
2017 0.68x CN¥2.91 Billion CN¥652.40 Million CN¥4.27 Billion ▲ +14.1%
2016 0.60x CN¥1.60 Billion CN¥641.60 Million CN¥2.68 Billion ▲ +12.7%
2015 0.53x CN¥1.01 Billion CN¥560.33 Million CN¥1.91 Billion ▼ -13.9%
2014 0.62x CN¥1.15 Billion CN¥726.59 Million CN¥1.87 Billion ▲ +12.4%
2013 0.55x CN¥1.10 Billion CN¥659.12 Million CN¥2.00 Billion ▲ +3.7%
2012 0.53x CN¥1.28 Billion CN¥880.10 Million CN¥2.42 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities