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 cash flow reinvestment rate of Guangxi Wuzhou Communications Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Guangxi Wuzhou Communications Co Ltd cash flow conversion.
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. Explore 600368 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |