Guizhou Broadcasting&TV Info Financial Flexibility Index

Latest as of September 2025: 0.02x

Guizhou Broadcasting&TV Info financial flexibility index. 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). See Guizhou Broadcasting&TV Info (600996) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Guizhou Broadcasting&TV Info from 2012 to 2024. Historical Financial Flexibility Index trend for Guizhou Broadcasting&TV Info across 13 annual periods. Check 600996 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Guizhou Broadcasting&TV Info financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Guizhou Broadcasting&TV Info. For the full cash flow conversion analysis, see Guizhou Broadcasting&TV Info cash conversion from operations.

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