Wuzhou Special Paper Group Co. Ltd. Cash Flow Quality Index
Wuzhou Special Paper Group Co. Ltd. cash flow quality index. Wuzhou Special Paper Group Co. Ltd. (605007) has a Cash Flow Quality Index of 4.31x as of September 2025. Operating cash flow of CN¥255.48 Million exceeds net income of CN¥59.28 Million, indicating high earnings quality where cash backs reported profits. Explore Wuzhou Special Paper Group Co. Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Wuzhou Special Paper Group Co. Ltd. (2016–2025)
Cash flow quality index of Wuzhou Special Paper Group Co. Ltd. from 2016 to 2025. Historical Cash Flow Quality Index for Wuzhou Special Paper Group Co. Ltd. across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Wuzhou Special Paper Group Co. Ltd.'s balance sheet to measure how much of total assets are equity-financed.
Wuzhou Special Paper Group Co. Ltd. Cash Flow Quality Index by Year (2016–2025)
Wuzhou Special Paper Group Co. Ltd. cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Wuzhou Special Paper Group Co. Ltd.. For the full cash flow conversion analysis, see how efficiently does Wuzhou Special Paper Group Co. Ltd. generate cash.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.23x | CN¥-57.36 Million | CN¥244.75 Million | ▲ +11.3% |
| 2024 | -0.26x | CN¥-95.71 Million | CN¥362.34 Million | ▼ -106.7% |
| 2023 | 3.92x | CN¥1.08 Billion | CN¥274.77 Million | ▲ +2121.3% |
| 2022 | 0.18x | CN¥36.19 Million | CN¥205.20 Million | ▼ -74.7% |
| 2021 | 0.70x | CN¥272.21 Million | CN¥390.16 Million | ▲ +30.3% |
| 2020 | 0.54x | CN¥181.25 Million | CN¥338.56 Million | ▲ +7.7% |
| 2019 | 0.50x | CN¥99.02 Million | CN¥199.25 Million | ▲ +207.8% |
| 2018 | 0.16x | CN¥26.70 Million | CN¥165.35 Million | ▼ -85.2% |
| 2017 | 1.09x | CN¥186.68 Million | CN¥171.64 Million | ▼ -42.8% |
| 2016 | 1.90x | CN¥196.39 Million | CN¥103.29 Million | — |