Guangxi Nanning Waterworks Co Financial Flexibility Index
Guangxi Nanning Waterworks Co financial flexibility index. 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). Explore Guangxi Nanning Waterworks Co capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guangxi Nanning Waterworks Co (2008–2025)
Financial flexibility index of Guangxi Nanning Waterworks Co from 2008 to 2025. Historical Financial Flexibility Index trend for Guangxi Nanning Waterworks Co across 18 annual periods. Check 601368 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Guangxi Nanning Waterworks Co Financial Flexibility Index by Year (2008–2025)
Guangxi Nanning Waterworks Co financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Guangxi Nanning Waterworks Co. For the full cash flow conversion analysis, see how efficiently does Guangxi Nanning Waterworks Co generate cash.
| 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 | — |