Guangxi Nanning Waterworks Co Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.01x

Guangxi Nanning Waterworks Co cash flow-to-debt ratio. 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. Check Guangxi Nanning Waterworks Co cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Guangxi Nanning Waterworks Co from 2008 to 2025. Historical debt coverage capacity for Guangxi Nanning Waterworks Co across 18 annual periods. Check Guangxi Nanning Waterworks Co total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Guangxi Nanning Waterworks Co cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Guangxi Nanning Waterworks Co. For the full cash flow conversion analysis, see 601368 cash flow metrics.

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.