Guangxi Radio and Television Information Network Corp Ltd (600936) — Free Cash Flow Generation Index

Latest as of June 2025: 0.64x

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). See Guangxi Radio and Television Information (600936) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.64x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥26.75 Million
CNY

Operating Cash Flow

CN¥42.06 Million
CNY

Capital Expenditures

CN¥15.31 Million
CNY

Guangxi Radio and Television Information Network Corp Ltd Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Guangxi Radio and Television Information Network Corp Ltd across 14 annual periods. Explore 600936 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Guangxi Radio and Television Information Network Corp Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for Guangxi Radio and Television Information Network Corp Ltd. For the full company profile including market capitalisation, see Guangxi Radio and Television Information (600936) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).