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. See Wuzhou Special Paper Group Co. Ltd. (605007) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 Wuzhou Special Paper Group Co. Ltd. annual equity growth to track the company's year-over-year net asset growth rate.
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 cap and net worth.
| 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 | — |