Guangxi Wuzhou Communications Co Ltd (600368) — Financial Flexibility Index
Guangxi Wuzhou Communications Co Ltd (600368) has a Financial Flexibility Index of 0.23x as of September 2025. Free cash flow of CN¥804.30 Million (operating CF CN¥280.13 Million minus capex CN¥524.17 Million) represents 0% of total liabilities (CN¥3.46 Billion). Check how strategically is Guangxi Wuzhou Communications Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangxi Wuzhou Communications Co Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Guangxi Wuzhou Communications Co Ltd across 27 annual periods. See 600368 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Guangxi Wuzhou Communications Co Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Guangxi Wuzhou Communications Co Ltd. For the full company profile including market capitalisation, see market cap of Guangxi Wuzhou Communications Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | CN¥2.80 Billion | CN¥851.64 Million | CN¥4.56 Billion | ▼ -6.3% |
| 2024 | 0.65x | CN¥1.85 Billion | CN¥1.08 Billion | CN¥2.83 Billion | ▲ +53.8% |
| 2023 | 0.43x | CN¥1.38 Billion | CN¥1.13 Billion | CN¥3.24 Billion | ▼ -32.8% |
| 2022 | 0.63x | CN¥2.64 Billion | CN¥2.01 Billion | CN¥4.17 Billion | ▲ +71.6% |
| 2021 | 0.37x | CN¥1.61 Billion | CN¥1.60 Billion | CN¥4.35 Billion | ▲ +156.1% |
| 2020 | 0.14x | CN¥827.75 Million | CN¥776.93 Million | CN¥5.74 Billion | ▼ -6.4% |
| 2019 | 0.15x | CN¥1.03 Billion | CN¥933.39 Million | CN¥6.69 Billion | ▼ -28.4% |
| 2018 | 0.22x | CN¥1.52 Billion | CN¥1.50 Billion | CN¥7.07 Billion | ▲ +13.5% |
| 2017 | 0.19x | CN¥1.41 Billion | CN¥1.37 Billion | CN¥7.44 Billion | ▲ +41.8% |
| 2016 | 0.13x | CN¥1.12 Billion | CN¥1.07 Billion | CN¥8.36 Billion | ▲ +22.7% |
| 2015 | 0.11x | CN¥1.02 Billion | CN¥966.85 Million | CN¥9.32 Billion | ▲ +238.1% |
| 2014 | 0.03x | CN¥348.50 Million | CN¥267.42 Million | CN¥10.81 Billion | ▲ +260.7% |
| 2013 | -0.02x | CN¥-212.19 Million | CN¥-348.46 Million | CN¥10.58 Billion | ▲ +70.0% |
| 2012 | -0.07x | CN¥-551.17 Million | CN¥-665.35 Million | CN¥8.25 Billion | ▼ -183.5% |
| 2011 | 0.08x | CN¥567.89 Million | CN¥261.89 Million | CN¥7.10 Billion | ▼ -9.2% |
| 2010 | 0.09x | CN¥632.02 Million | CN¥222.76 Million | CN¥7.17 Billion | ▼ -82.6% |
| 2009 | 0.51x | CN¥808.06 Million | CN¥131.79 Million | CN¥1.60 Billion | ▲ +13.2% |
| 2008 | 0.45x | CN¥482.97 Million | CN¥117.38 Million | CN¥1.08 Billion | ▼ -57.8% |
| 2007 | 1.06x | CN¥441.23 Million | CN¥256.12 Million | CN¥415.95 Million | ▲ +74.0% |
| 2006 | 0.61x | CN¥164.82 Million | CN¥-6.30 Million | CN¥270.40 Million | ▲ +47.2% |
| 2005 | 0.41x | CN¥126.26 Million | CN¥124.30 Million | CN¥304.90 Million | ▼ -15.1% |
| 2004 | 0.49x | CN¥143.59 Million | CN¥142.67 Million | CN¥294.26 Million | ▼ -1.8% |
| 2003 | 0.50x | CN¥144.75 Million | CN¥144.05 Million | CN¥291.25 Million | ▼ -8.9% |
| 2002 | 0.55x | CN¥181.84 Million | CN¥179.02 Million | CN¥333.24 Million | ▼ -70.8% |
| 2001 | 1.87x | CN¥579.50 Million | CN¥135.80 Million | CN¥310.41 Million | ▲ +1512.5% |
| 2000 | 0.12x | CN¥49.45 Million | CN¥48.54 Million | CN¥427.15 Million | ▼ -57.0% |
| 1999 | 0.27x | CN¥126.78 Million | CN¥125.20 Million | CN¥470.36 Million | — |