Guangxi Wuzhou Communications Co Ltd (600368) — 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. See 600368 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Guangxi Wuzhou Communications Co Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Guangxi Wuzhou Communications Co Ltd across 27 annual periods. Also explore 600368 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Guangxi Wuzhou Communications Co Ltd (1999–2025)
Year-by-year debt coverage analysis for Guangxi Wuzhou Communications Co Ltd. For market capitalisation and broader financial context, see 600368 market cap.
| 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 | — |