Guangxi Wuzhou Communications Co Ltd (600368) — Free Cash Flow Generation Index
Guangxi Wuzhou Communications Co Ltd (600368) has a Free Cash Flow Generation Index of -0.87x as of September 2025. Free cash flow of CN¥-244.03 Million represents -1% of operating cash flow (CN¥280.13 Million). See 600368 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangxi Wuzhou Communications Co Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Guangxi Wuzhou Communications Co Ltd across 24 annual periods. Explore debt repayment capacity of Guangxi Wuzhou Communications Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Guangxi Wuzhou Communications Co Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for Guangxi Wuzhou Communications Co Ltd. For the full company profile including market capitalisation, see Guangxi Wuzhou Communications Co Ltd (600368) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.29x | CN¥-1.10 Billion | CN¥851.64 Million | CN¥1.95 Billion | ▼ -548.1% |
| 2024 | 0.29x | CN¥310.42 Million | CN¥1.08 Billion | CN¥770.55 Million | ▼ -56.2% |
| 2023 | 0.66x | CN¥743.78 Million | CN¥1.13 Billion | CN¥244.01 Million | ▼ -4.3% |
| 2022 | 0.69x | CN¥1.38 Billion | CN¥2.01 Billion | CN¥632.25 Million | ▼ -31.0% |
| 2021 | 0.99x | CN¥1.59 Billion | CN¥1.60 Billion | CN¥9.22 Million | ▲ +6.4% |
| 2020 | 0.93x | CN¥726.11 Million | CN¥776.93 Million | CN¥50.82 Million | ▲ +4.2% |
| 2019 | 0.90x | CN¥836.90 Million | CN¥933.39 Million | CN¥96.49 Million | ▼ -9.1% |
| 2018 | 0.99x | CN¥1.48 Billion | CN¥1.50 Billion | CN¥19.69 Million | ▲ +1.4% |
| 2017 | 0.97x | CN¥1.34 Billion | CN¥1.37 Billion | CN¥36.21 Million | ▲ +1.6% |
| 2016 | 0.96x | CN¥1.03 Billion | CN¥1.07 Billion | CN¥45.22 Million | ▲ +0.8% |
| 2015 | 0.95x | CN¥918.39 Million | CN¥966.85 Million | CN¥48.47 Million | ▲ +36.3% |
| 2014 | 0.70x | CN¥186.34 Million | CN¥267.42 Million | CN¥81.08 Million | ▲ +513.7% |
| 2011 | -0.17x | CN¥-44.11 Million | CN¥261.89 Million | CN¥306.00 Million | ▲ +79.9% |
| 2010 | -0.84x | CN¥-186.49 Million | CN¥222.76 Million | CN¥409.25 Million | ▲ +79.7% |
| 2009 | -4.13x | CN¥-544.48 Million | CN¥131.79 Million | CN¥676.27 Million | ▼ -95.4% |
| 2008 | -2.11x | CN¥-248.21 Million | CN¥117.38 Million | CN¥365.59 Million | ▼ -862.7% |
| 2007 | 0.28x | CN¥71.00 Million | CN¥256.12 Million | CN¥185.12 Million | ▼ -71.8% |
| 2005 | 0.98x | CN¥122.34 Million | CN¥124.30 Million | CN¥1.96 Million | ▼ -0.9% |
| 2004 | 0.99x | CN¥141.76 Million | CN¥142.67 Million | CN¥915.55K | ▼ -0.2% |
| 2003 | 1.00x | CN¥143.34 Million | CN¥144.05 Million | CN¥702.70K | ▲ +1.1% |
| 2002 | 0.98x | CN¥176.20 Million | CN¥179.02 Million | CN¥2.82 Million | ▲ +143.4% |
| 2001 | -2.27x | CN¥-307.90 Million | CN¥135.80 Million | CN¥443.70 Million | ▼ -331.1% |
| 2000 | 0.98x | CN¥47.62 Million | CN¥48.54 Million | CN¥914.85K | ▼ -0.6% |
| 1999 | 0.99x | CN¥123.63 Million | CN¥125.20 Million | CN¥1.57 Million | — |