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). See 601368 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Guangxi Nanning Waterworks Co to assess how comfortably operating cash covers total debt obligations.
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 | — |