Guangxi Wuzhou Communications Co Ltd (600368) — Financial Flexibility Index

Latest as of September 2025: 0.23x

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). Also explore how fast is Guangxi Wuzhou Communications Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥804.30 Million
Operating CF − Capex

Total Liabilities

CN¥3.46 Billion
CNY

Capital Expenditures

CN¥524.17 Million
CNY

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. Check Guangxi Wuzhou Communications Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 600368 stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities