Guangxi Nanning Waterworks Co Free Cash Flow Generation Index

Latest as of December 2025: -1.91x

Guangxi Nanning Waterworks Co 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 601368 current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-1.91x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-367.85 Million
CNY

Operating Cash Flow

CN¥192.28 Million
CNY

Capital Expenditures

CN¥560.13 Million
CNY

Free Cash Flow Generation Index of Guangxi Nanning Waterworks Co (2008–2025)

Free cash flow generation index of Guangxi Nanning Waterworks Co from 2008 to 2025. Historical FCF Generation Index trend for Guangxi Nanning Waterworks Co across 18 annual periods. Explore Guangxi Nanning Waterworks Co (601368) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Guangxi Nanning Waterworks Co Free Cash Flow Generation Index by Year (2008–2025)

Guangxi Nanning Waterworks Co free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Guangxi Nanning Waterworks Co. For the full cash flow conversion analysis, see Guangxi Nanning Waterworks Co (601368) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).