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). Explore Guangxi Wuzhou Communications Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Guangxi Wuzhou Communications Co Ltd (600368) cash flow conversion.
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. Check total reinvestment intensity of Guangxi Wuzhou Communications Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |