Guangxi Nanning Waterworks Co (601368) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.01x

Guangxi Nanning Waterworks Co (601368) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of CN¥192.28 Million could theoretically repay 0% of its total liabilities (CN¥19.97 Billion) in one year. See 601368 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥192.28 Million
CNY

Total Liabilities

CN¥19.97 Billion
CNY

Data as of

Dec 2025
Most recent filing

Guangxi Nanning Waterworks Co Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Guangxi Nanning Waterworks Co across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Guangxi Nanning Waterworks Co.

Annual Cash Flow-to-Debt Ratio for Guangxi Nanning Waterworks Co (2008–2025)

Year-by-year debt coverage analysis for Guangxi Nanning Waterworks Co. Check Guangxi Nanning Waterworks Co (601368) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.03x CN¥522.15 Million CN¥19.97 Billion ▲ +8.0%
2024 0.02x CN¥451.46 Million CN¥18.64 Billion ▼ -28.8%
2023 0.03x CN¥559.09 Million CN¥16.45 Billion ▼ -16.2%
2022 0.04x CN¥595.05 Million CN¥14.68 Billion ▼ -29.3%
2021 0.06x CN¥716.59 Million CN¥12.50 Billion ▼ -15.8%
2020 0.07x CN¥732.96 Million CN¥10.76 Billion ▼ -14.4%
2019 0.08x CN¥669.83 Million CN¥8.42 Billion ▼ -58.4%
2018 0.19x CN¥1.16 Billion CN¥6.06 Billion ▲ +62.9%
2017 0.12x CN¥594.53 Million CN¥5.06 Billion ▼ -8.5%
2016 0.13x CN¥609.11 Million CN¥4.74 Billion ▼ -2.2%
2015 0.13x CN¥567.96 Million CN¥4.33 Billion ▲ +11.3%
2014 0.12x CN¥515.56 Million CN¥4.37 Billion ▲ +13.3%
2013 0.10x CN¥416.28 Million CN¥4.00 Billion ▼ -12.6%
2012 0.12x CN¥424.22 Million CN¥3.56 Billion ▲ +30.6%
2011 0.09x CN¥297.89 Million CN¥3.27 Billion ▼ -10.2%
2010 0.10x CN¥270.43 Million CN¥2.66 Billion ▼ -48.7%
2009 0.20x CN¥319.71 Million CN¥1.62 Billion ▲ +73.7%
2008 0.11x CN¥202.78 Million CN¥1.78 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.