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). Read Guangxi Radio and Television Information balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore Guangxi Radio and Television Information capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Guangxi Radio and Television Information market cap and net worth.
| 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 | — |