Guangxi Wuzhou Communications Co Ltd (600368) — Cash Flow Quality Index

Latest as of September 2025: 1.46x

Guangxi Wuzhou Communications Co Ltd (600368) has a Cash Flow Quality Index of 1.46x as of September 2025. Operating cash flow of CN¥280.13 Million exceeds net income of CN¥192.05 Million, indicating high earnings quality where cash backs reported profits. Explore 600368 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.46x
Operating CF / Net Income

Operating Cash Flow

CN¥280.13 Million
CNY

Net Income

CN¥192.05 Million
CNY

Data as of

Sep 2025
Most recent filing

Guangxi Wuzhou Communications Co Ltd Cash Flow Quality Index (1999–2025)

Historical Cash Flow Quality Index for Guangxi Wuzhou Communications Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600368 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Guangxi Wuzhou Communications Co Ltd (1999–2025)

Year-by-year earnings quality comparison for Guangxi Wuzhou Communications Co Ltd. For live market cap and the full company financial profile, see market cap of Guangxi Wuzhou Communications Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.53x CN¥851.64 Million CN¥556.50 Million ▼ -1.7%
2024 1.56x CN¥1.08 Billion CN¥694.15 Million ▼ -9.3%
2023 1.72x CN¥1.13 Billion CN¥660.67 Million ▼ -50.7%
2022 3.48x CN¥2.01 Billion CN¥577.59 Million ▲ +52.6%
2021 2.28x CN¥1.60 Billion CN¥700.24 Million ▲ +64.9%
2020 1.38x CN¥776.93 Million CN¥561.21 Million ▲ +28.2%
2019 1.08x CN¥933.39 Million CN¥864.46 Million ▼ -70.8%
2018 3.70x CN¥1.50 Billion CN¥405.36 Million ▼ -4.0%
2017 3.86x CN¥1.37 Billion CN¥356.13 Million ▼ -31.5%
2016 5.63x CN¥1.07 Billion CN¥190.63 Million ▼ -56.1%
2014 12.83x CN¥267.42 Million CN¥20.85 Million ▲ +690.7%
2013 -2.17x CN¥-348.46 Million CN¥160.44 Million ▲ +3.2%
2012 -2.24x CN¥-665.35 Million CN¥296.43 Million ▼ -303.8%
2011 1.10x CN¥261.89 Million CN¥237.79 Million ▼ -1.2%
2010 1.11x CN¥222.76 Million CN¥199.86 Million ▲ +15.0%
2009 0.97x CN¥131.79 Million CN¥135.95 Million ▼ -27.6%
2008 1.34x CN¥117.38 Million CN¥87.65 Million ▼ -47.7%
2007 2.56x CN¥256.12 Million CN¥99.98 Million ▲ +3124.7%
2006 -0.08x CN¥-6.30 Million CN¥74.38 Million ▼ -105.9%
2005 1.43x CN¥124.30 Million CN¥87.07 Million ▼ -5.4%
2004 1.51x CN¥142.67 Million CN¥94.54 Million ▲ +5.8%
2003 1.43x CN¥144.05 Million CN¥101.00 Million ▼ -7.4%
2002 1.54x CN¥179.02 Million CN¥116.30 Million ▲ +48.8%
2001 1.03x CN¥135.80 Million CN¥131.24 Million ▲ +76.9%
2000 0.59x CN¥48.54 Million CN¥82.96 Million ▼ -54.4%
1999 1.28x CN¥125.20 Million CN¥97.54 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.