Guangxi Wuzhou Communications Co Ltd Financial Flexibility Index
Guangxi Wuzhou Communications Co Ltd 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). See free cash flow generation of Guangxi Wuzhou Communications Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guangxi Wuzhou Communications Co Ltd (1999–2025)
Financial flexibility index of Guangxi Wuzhou Communications Co Ltd from 1999 to 2025. Historical Financial Flexibility Index trend for Guangxi Wuzhou Communications Co Ltd across 27 annual periods. Check earnings quality score of Guangxi Wuzhou Communications Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Guangxi Wuzhou Communications Co Ltd Financial Flexibility Index by Year (1999–2025)
Guangxi Wuzhou Communications Co Ltd financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Guangxi Wuzhou Communications Co Ltd. For the full cash flow conversion analysis, see 600368 cash flow metrics.
| 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 | — |