Wuzhou Special Paper Group Co. Ltd. Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

Wuzhou Special Paper Group Co. Ltd. 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 Wuzhou Special Paper Group Co. Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥255.48 Million
CNY

Total Liabilities

CN¥8.49 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Wuzhou Special Paper Group Co. Ltd. (2016–2025)

Cash flow-to-debt ratio of Wuzhou Special Paper Group Co. Ltd. from 2016 to 2025. Historical debt coverage capacity for Wuzhou Special Paper Group Co. Ltd. across 10 annual periods. Check cash flow quality index of Wuzhou Special Paper Group Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.

Wuzhou Special Paper Group Co. Ltd. Cash Flow-to-Debt Ratio by Year (2016–2025)

Wuzhou Special Paper Group Co. Ltd. cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Wuzhou Special Paper Group Co. Ltd.. For the full cash flow conversion analysis, see 605007 operating cash flow.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.