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 605007 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Wuzhou Special Paper Group Co. Ltd. (605007) cash flow conversion.
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.. Check 605007 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |