Wuzhou Special Paper Group Co. Ltd. (605007) — Cash Flow-to-Debt Ratio
Wuzhou Special Paper Group Co. Ltd. (605007) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥255.48 Million could theoretically repay 0% of its total liabilities (CN¥8.49 Billion) in one year. Check how aggressively does Wuzhou Special Paper Group Co. Ltd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wuzhou Special Paper Group Co. Ltd. Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Wuzhou Special Paper Group Co. Ltd. across 10 annual periods. Also explore total assets of Wuzhou Special Paper Group Co. Ltd. for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Wuzhou Special Paper Group Co. Ltd. (2016–2025)
Year-by-year debt coverage analysis for Wuzhou Special Paper Group Co. Ltd.. For market capitalisation and broader financial context, see Wuzhou Special Paper Group Co. Ltd. market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | CN¥-57.36 Million | CN¥8.94 Billion | ▲ +46.9% |
| 2024 | -0.01x | CN¥-95.71 Million | CN¥7.92 Billion | ▼ -105.9% |
| 2023 | 0.20x | CN¥1.08 Billion | CN¥5.26 Billion | ▲ +2367.4% |
| 2022 | 0.01x | CN¥36.19 Million | CN¥4.36 Billion | ▼ -92.6% |
| 2021 | 0.11x | CN¥272.21 Million | CN¥2.43 Billion | ▲ +5.6% |
| 2020 | 0.11x | CN¥181.25 Million | CN¥1.71 Billion | ▲ +61.9% |
| 2019 | 0.07x | CN¥99.02 Million | CN¥1.51 Billion | ▲ +186.6% |
| 2018 | 0.02x | CN¥26.70 Million | CN¥1.17 Billion | ▼ -87.5% |
| 2017 | 0.18x | CN¥186.68 Million | CN¥1.02 Billion | ▲ +5.8% |
| 2016 | 0.17x | CN¥196.39 Million | CN¥1.14 Billion | — |