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). Read Guangxi Wuzhou Communications Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Guangxi Wuzhou Communications Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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) total market value.
| 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 | — |