Guangxi Radio and Television Information Network Corp Ltd Free Cash Flow Generation Index
Guangxi Radio and Television Information Network Corp Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangxi Radio and Television Information Network Corp Ltd (2011–2025)
Free cash flow generation index of Guangxi Radio and Television Information Network Corp Ltd from 2011 to 2025. Historical FCF Generation Index trend for Guangxi Radio and Television Information Network Corp Ltd across 15 annual periods. See how financially flexible is Guangxi Radio and Television Information to measure the company's free cash flow as a share of total liabilities.
Guangxi Radio and Television Information Network Corp Ltd Free Cash Flow Generation Index by Year (2011–2025)
Guangxi Radio and Television Information Network Corp Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Guangxi Radio and Television Information Network Corp Ltd. For the full cash flow conversion analysis, see 600936 cash generation efficiency.
| 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 | — |