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. Also explore 605007 current and non-current assets for the complete picture of this company's asset base.

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 Wuzhou Special Paper Group Co. Ltd. tangible equity quality to evaluate the tangible quality of the company's equity base.

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