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. Check 601368 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. Also explore Guangxi Nanning Waterworks Co asset portfolio for the complete picture of this company's asset base.

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

Year-by-year debt coverage analysis for Guangxi Nanning Waterworks Co. For market capitalisation and broader financial context, see Guangxi Nanning Waterworks Co (601368) market capitalisation.

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.