Guangxi Wuzhou Communications Co Ltd Cash Flow-to-Debt Ratio
Guangxi Wuzhou Communications Co Ltd cash flow-to-debt ratio. Guangxi Wuzhou Communications Co Ltd (600368) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥280.13 Million could theoretically repay 0% of its total liabilities (CN¥3.46 Billion) in one year. Check 600368 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guangxi Wuzhou Communications Co Ltd (1999–2025)
Cash flow-to-debt ratio of Guangxi Wuzhou Communications Co Ltd from 1999 to 2025. Historical debt coverage capacity for Guangxi Wuzhou Communications Co Ltd across 27 annual periods. Check cash flow reinvestment rate of Guangxi Wuzhou Communications Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Guangxi Wuzhou Communications Co Ltd Cash Flow-to-Debt Ratio by Year (1999–2025)
Guangxi Wuzhou Communications Co Ltd cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Guangxi Wuzhou Communications Co Ltd. For the full cash flow conversion analysis, see Guangxi Wuzhou Communications Co Ltd (600368) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | CN¥851.64 Million | CN¥4.56 Billion | ▼ -51.2% |
| 2024 | 0.38x | CN¥1.08 Billion | CN¥2.83 Billion | ▲ +9.1% |
| 2023 | 0.35x | CN¥1.13 Billion | CN¥3.24 Billion | ▼ -27.4% |
| 2022 | 0.48x | CN¥2.01 Billion | CN¥4.17 Billion | ▲ +31.3% |
| 2021 | 0.37x | CN¥1.60 Billion | CN¥4.35 Billion | ▲ +171.3% |
| 2020 | 0.14x | CN¥776.93 Million | CN¥5.74 Billion | ▼ -3.1% |
| 2019 | 0.14x | CN¥933.39 Million | CN¥6.69 Billion | ▼ -34.3% |
| 2018 | 0.21x | CN¥1.50 Billion | CN¥7.07 Billion | ▲ +15.0% |
| 2017 | 0.18x | CN¥1.37 Billion | CN¥7.44 Billion | ▲ +44.0% |
| 2016 | 0.13x | CN¥1.07 Billion | CN¥8.36 Billion | ▲ +23.6% |
| 2015 | 0.10x | CN¥966.85 Million | CN¥9.32 Billion | ▲ +319.5% |
| 2014 | 0.02x | CN¥267.42 Million | CN¥10.81 Billion | ▲ +175.1% |
| 2013 | -0.03x | CN¥-348.46 Million | CN¥10.58 Billion | ▲ +59.2% |
| 2012 | -0.08x | CN¥-665.35 Million | CN¥8.25 Billion | ▼ -318.6% |
| 2011 | 0.04x | CN¥261.89 Million | CN¥7.10 Billion | ▲ +18.8% |
| 2010 | 0.03x | CN¥222.76 Million | CN¥7.17 Billion | ▼ -62.4% |
| 2009 | 0.08x | CN¥131.79 Million | CN¥1.60 Billion | ▼ -24.1% |
| 2008 | 0.11x | CN¥117.38 Million | CN¥1.08 Billion | ▼ -82.3% |
| 2007 | 0.62x | CN¥256.12 Million | CN¥415.95 Million | ▲ +2743.3% |
| 2006 | -0.02x | CN¥-6.30 Million | CN¥270.40 Million | ▼ -105.7% |
| 2005 | 0.41x | CN¥124.30 Million | CN¥304.90 Million | ▼ -15.9% |
| 2004 | 0.48x | CN¥142.67 Million | CN¥294.26 Million | ▼ -2.0% |
| 2003 | 0.49x | CN¥144.05 Million | CN¥291.25 Million | ▼ -7.9% |
| 2002 | 0.54x | CN¥179.02 Million | CN¥333.24 Million | ▲ +22.8% |
| 2001 | 0.44x | CN¥135.80 Million | CN¥310.41 Million | ▲ +285.0% |
| 2000 | 0.11x | CN¥48.54 Million | CN¥427.15 Million | ▼ -57.3% |
| 1999 | 0.27x | CN¥125.20 Million | CN¥470.36 Million | — |