Guangxi Wuzhou Communications Co Ltd Free Cash Flow Generation Index
Guangxi Wuzhou Communications Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangxi Wuzhou Communications Co Ltd (1999–2025)
Free cash flow generation index of Guangxi Wuzhou Communications Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for Guangxi Wuzhou Communications Co Ltd across 24 annual periods. See 600368 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Guangxi Wuzhou Communications Co Ltd Free Cash Flow Generation Index by Year (1999–2025)
Guangxi Wuzhou Communications Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Guangxi Wuzhou Communications Co Ltd. For the full cash flow conversion analysis, see Guangxi Wuzhou Communications Co Ltd (600368) cash conversion ratio.
| 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 | — |