Guangxi Nanning Waterworks Co (601368) — Free Cash Flow Generation Index
Guangxi Nanning Waterworks Co (601368) has a Free Cash Flow Generation Index of -1.91x as of December 2025. Free cash flow of CN¥-367.85 Million represents -2% of operating cash flow (CN¥192.28 Million). Read Guangxi Nanning Waterworks Co (601368) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangxi Nanning Waterworks Co Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Guangxi Nanning Waterworks Co across 18 annual periods. Explore Guangxi Nanning Waterworks Co capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Guangxi Nanning Waterworks Co (2008–2025)
Year-by-year Free Cash Flow Generation Index for Guangxi Nanning Waterworks Co. For the full company profile including market capitalisation, see 601368 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.40x | CN¥-1.77 Billion | CN¥522.15 Million | CN¥2.30 Billion | ▼ -44.5% |
| 2024 | -2.35x | CN¥-1.06 Billion | CN¥451.46 Million | CN¥1.51 Billion | ▼ -27.5% |
| 2023 | -1.84x | CN¥-1.03 Billion | CN¥559.09 Million | CN¥1.59 Billion | ▲ +23.0% |
| 2022 | -2.39x | CN¥-1.42 Billion | CN¥595.05 Million | CN¥2.02 Billion | ▲ +4.9% |
| 2021 | -2.52x | CN¥-1.80 Billion | CN¥716.59 Million | CN¥2.52 Billion | ▲ +12.1% |
| 2020 | -2.86x | CN¥-2.10 Billion | CN¥732.96 Million | CN¥2.83 Billion | ▼ -9.8% |
| 2019 | -2.61x | CN¥-1.75 Billion | CN¥669.83 Million | CN¥2.41 Billion | ▼ -5002.3% |
| 2018 | -0.05x | CN¥-59.15 Million | CN¥1.16 Billion | CN¥1.22 Billion | ▲ +61.1% |
| 2017 | -0.13x | CN¥-77.94 Million | CN¥594.53 Million | CN¥672.47 Million | ▼ -35.8% |
| 2016 | -0.10x | CN¥-58.82 Million | CN¥609.11 Million | CN¥667.93 Million | ▼ -25.2% |
| 2015 | -0.08x | CN¥-43.82 Million | CN¥567.96 Million | CN¥611.78 Million | ▼ -281.7% |
| 2014 | 0.04x | CN¥21.89 Million | CN¥515.56 Million | CN¥493.67 Million | ▲ +115.9% |
| 2013 | -0.27x | CN¥-111.07 Million | CN¥416.28 Million | CN¥527.35 Million | ▼ -434.4% |
| 2012 | -0.05x | CN¥-21.18 Million | CN¥424.22 Million | CN¥445.40 Million | ▲ +97.1% |
| 2011 | -1.69x | CN¥-504.81 Million | CN¥297.89 Million | CN¥802.71 Million | ▲ +33.2% |
| 2010 | -2.54x | CN¥-686.22 Million | CN¥270.43 Million | CN¥956.65 Million | ▼ -803.9% |
| 2009 | 0.36x | CN¥115.25 Million | CN¥319.71 Million | CN¥204.45 Million | ▲ +561.7% |
| 2008 | 0.05x | CN¥11.05 Million | CN¥202.78 Million | CN¥191.73 Million | — |