Guangxi Radio and Television Information Network Corp Ltd (600936) — Free Cash Flow Generation Index
Guangxi Radio and Television Information Network Corp Ltd (600936) has a Free Cash Flow Generation Index of 0.64x as of June 2025. Free cash flow of CN¥26.75 Million represents 1% of operating cash flow (CN¥42.06 Million). Explore 600936 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangxi Radio and Television Information Network Corp Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Guangxi Radio and Television Information Network Corp Ltd across 15 annual periods. For the full cash flow conversion analysis, see 600936 operating cash flow.
Annual Free Cash Flow Generation for Guangxi Radio and Television Information Network Corp Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for Guangxi Radio and Television Information Network Corp Ltd. Check 600936 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.04x | CN¥-66.90 Million | CN¥64.57 Million | CN¥131.47 Million | ▼ -259.0% |
| 2024 | -0.29x | CN¥-50.72 Million | CN¥175.73 Million | CN¥226.45 Million | ▼ -166.3% |
| 2023 | 0.44x | CN¥146.90 Million | CN¥337.51 Million | CN¥190.61 Million | ▲ +184.0% |
| 2022 | -0.52x | CN¥-144.74 Million | CN¥279.17 Million | CN¥423.91 Million | ▲ +17.5% |
| 2021 | -0.63x | CN¥-363.54 Million | CN¥578.16 Million | CN¥941.70 Million | ▲ +81.1% |
| 2020 | -3.33x | CN¥-960.39 Million | CN¥288.19 Million | CN¥1.25 Billion | ▼ -168.3% |
| 2019 | -1.24x | CN¥-562.80 Million | CN¥453.18 Million | CN¥1.02 Billion | ▼ -3.7% |
| 2018 | -1.20x | CN¥-571.25 Million | CN¥477.03 Million | CN¥1.05 Billion | ▲ +65.1% |
| 2017 | -3.43x | CN¥-767.69 Million | CN¥223.62 Million | CN¥991.30 Million | ▼ -428.0% |
| 2016 | -0.65x | CN¥-444.38 Million | CN¥683.44 Million | CN¥1.13 Billion | ▼ -3670.0% |
| 2015 | -0.02x | CN¥-14.76 Million | CN¥856.01 Million | CN¥870.77 Million | ▼ -105.8% |
| 2014 | 0.30x | CN¥266.70 Million | CN¥894.58 Million | CN¥627.88 Million | ▼ -21.0% |
| 2013 | 0.38x | CN¥300.44 Million | CN¥795.82 Million | CN¥495.38 Million | ▼ -15.6% |
| 2012 | 0.45x | CN¥439.82 Million | CN¥982.72 Million | CN¥542.90 Million | ▲ +8.1% |
| 2011 | 0.41x | CN¥237.41 Million | CN¥573.68 Million | CN¥336.27 Million | — |