Guizhou Broadcasting&TV Info (600996) — Free Cash Flow Generation Index

Latest as of September 2025: 0.71x

Guizhou Broadcasting&TV Info (600996) has a Free Cash Flow Generation Index of 0.71x as of September 2025. Free cash flow of CN¥110.57 Million represents 1% of operating cash flow (CN¥155.94 Million). See Guizhou Broadcasting&TV Info (600996) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.71x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥110.57 Million
CNY

Operating Cash Flow

CN¥155.94 Million
CNY

Capital Expenditures

CN¥45.37 Million
CNY

Guizhou Broadcasting&TV Info Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Guizhou Broadcasting&TV Info across 13 annual periods. Explore Guizhou Broadcasting&TV Info cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Guizhou Broadcasting&TV Info (2012–2024)

Year-by-year Free Cash Flow Generation Index for Guizhou Broadcasting&TV Info. For the full company profile including market capitalisation, see 600996 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -0.64x CN¥-260.16 Million CN¥404.50 Million CN¥664.66 Million ▲ +36.5%
2023 -1.01x CN¥-694.97 Million CN¥686.60 Million CN¥1.38 Billion ▲ +62.6%
2022 -2.71x CN¥-892.88 Million CN¥329.53 Million CN¥1.22 Billion ▲ +22.5%
2021 -3.50x CN¥-932.06 Million CN¥266.44 Million CN¥1.20 Billion ▲ +29.5%
2020 -4.96x CN¥-906.44 Million CN¥182.80 Million CN¥1.09 Billion ▲ +47.8%
2019 -9.50x CN¥-1.97 Billion CN¥207.54 Million CN¥2.18 Billion ▼ -345.9%
2018 -2.13x CN¥-1.49 Billion CN¥699.46 Million CN¥2.19 Billion ▲ +13.6%
2017 -2.47x CN¥-1.61 Billion CN¥652.40 Million CN¥2.26 Billion ▼ -392.6%
2016 -0.50x CN¥-321.40 Million CN¥641.60 Million CN¥962.99 Million ▼ -364.2%
2015 0.19x CN¥106.26 Million CN¥560.33 Million CN¥454.08 Million ▼ -53.8%
2014 0.41x CN¥298.19 Million CN¥726.59 Million CN¥428.40 Million ▲ +21.5%
2013 0.34x CN¥222.67 Million CN¥659.12 Million CN¥436.45 Million ▼ -38.3%
2012 0.55x CN¥481.94 Million CN¥880.10 Million CN¥398.17 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).