Wuzhou Special Paper Group Co. Ltd. (605007) — Cash Flow Quality Index

Latest as of September 2025: 4.31x

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 605007 cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

4.31x
Operating CF / Net Income

Operating Cash Flow

CN¥255.48 Million
CNY

Net Income

CN¥59.28 Million
CNY

Data as of

Sep 2025
Most recent filing

Wuzhou Special Paper Group Co. Ltd. Cash Flow Quality Index (2016–2025)

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. Check cash flow reinvestment rate of Wuzhou Special Paper Group Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Wuzhou Special Paper Group Co. Ltd. (2016–2025)

Year-by-year earnings quality comparison for Wuzhou Special Paper Group Co. Ltd.. For live market cap and the full company financial profile, see Wuzhou Special Paper Group Co. Ltd. (605007) market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.