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). Explore Guangxi Nanning Waterworks Co (601368) capital reinvestment 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 Nanning Waterworks Co Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Guangxi Nanning Waterworks Co across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Guangxi Nanning Waterworks Co generate cash.
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. Check total reinvestment intensity of Guangxi Nanning Waterworks Co 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 | -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 | — |