Guangxi Nanning Waterworks Co (601368) — Financial Flexibility Index

Latest as of December 2025: 0.04x

Guangxi Nanning Waterworks Co (601368) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of CN¥752.41 Million (operating CF CN¥192.28 Million minus capex CN¥560.13 Million) represents 0% of total liabilities (CN¥19.97 Billion). Check Guangxi Nanning Waterworks Co (601368) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥752.41 Million
Operating CF − Capex

Total Liabilities

CN¥19.97 Billion
CNY

Capital Expenditures

CN¥560.13 Million
CNY

Guangxi Nanning Waterworks Co Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Guangxi Nanning Waterworks Co across 18 annual periods. For the full cash flow conversion analysis, see Guangxi Nanning Waterworks Co (601368) cash conversion ratio.

Annual Financial Flexibility Index for Guangxi Nanning Waterworks Co (2008–2025)

Year-by-year free cash flow to debt coverage for Guangxi Nanning Waterworks Co. Explore how well can Guangxi Nanning Waterworks Co service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.14x CN¥2.82 Billion CN¥522.15 Million CN¥19.97 Billion ▲ +34.0%
2024 0.11x CN¥1.96 Billion CN¥451.46 Million CN¥18.64 Billion ▼ -19.3%
2023 0.13x CN¥2.15 Billion CN¥559.09 Million CN¥16.45 Billion ▼ -26.7%
2022 0.18x CN¥2.61 Billion CN¥595.05 Million CN¥14.68 Billion ▼ -31.2%
2021 0.26x CN¥3.24 Billion CN¥716.59 Million CN¥12.50 Billion ▼ -21.8%
2020 0.33x CN¥3.56 Billion CN¥732.96 Million CN¥10.76 Billion ▼ -9.7%
2019 0.37x CN¥3.08 Billion CN¥669.83 Million CN¥8.42 Billion ▼ -6.6%
2018 0.39x CN¥2.38 Billion CN¥1.16 Billion CN¥6.06 Billion ▲ +56.8%
2017 0.25x CN¥1.27 Billion CN¥594.53 Million CN¥5.06 Billion ▼ -7.0%
2016 0.27x CN¥1.28 Billion CN¥609.11 Million CN¥4.74 Billion ▼ -1.3%
2015 0.27x CN¥1.18 Billion CN¥567.96 Million CN¥4.33 Billion ▲ +18.1%
2014 0.23x CN¥1.01 Billion CN¥515.56 Million CN¥4.37 Billion ▼ -2.2%
2013 0.24x CN¥943.63 Million CN¥416.28 Million CN¥4.00 Billion ▼ -3.3%
2012 0.24x CN¥869.62 Million CN¥424.22 Million CN¥3.56 Billion ▼ -27.5%
2011 0.34x CN¥1.10 Billion CN¥297.89 Million CN¥3.27 Billion ▼ -26.9%
2010 0.46x CN¥1.23 Billion CN¥270.43 Million CN¥2.66 Billion ▲ +42.0%
2009 0.32x CN¥524.16 Million CN¥319.71 Million CN¥1.62 Billion ▲ +46.4%
2008 0.22x CN¥394.51 Million CN¥202.78 Million CN¥1.78 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities