Wuzhou Special Paper Group Co. Ltd. (605007) — 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 how well can Wuzhou Special Paper Group Co. Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Wuzhou Special Paper Group Co. Ltd. operating cash flow efficiency.
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..
| 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 | — |