Wuzhou Special Paper Group Co. Ltd. Financial Flexibility Index
Wuzhou Special Paper Group Co. Ltd. financial flexibility index. Wuzhou Special Paper Group Co. Ltd. (605007) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥715.88 Million (operating CF CN¥255.48 Million minus capex CN¥460.40 Million) represents 0% of total liabilities (CN¥8.49 Billion). Explore capital reinvestment ratio of Wuzhou Special Paper Group Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Wuzhou Special Paper Group Co. Ltd. (2016–2025)
Financial flexibility index of Wuzhou Special Paper Group Co. Ltd. from 2016 to 2025. Historical Financial Flexibility Index trend for Wuzhou Special Paper Group Co. Ltd. across 10 annual periods. Check how aggressively does Wuzhou Special Paper Group Co. Ltd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Wuzhou Special Paper Group Co. Ltd. Financial Flexibility Index by Year (2016–2025)
Wuzhou Special Paper Group Co. Ltd. financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Wuzhou Special Paper Group Co. Ltd.. For the full cash flow conversion analysis, see 605007 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | CN¥1.79 Billion | CN¥-57.36 Million | CN¥8.94 Billion | ▼ -19.6% |
| 2024 | 0.25x | CN¥1.97 Billion | CN¥-95.71 Million | CN¥7.92 Billion | ▼ -51.0% |
| 2023 | 0.51x | CN¥2.67 Billion | CN¥1.08 Billion | CN¥5.26 Billion | ▲ +115.7% |
| 2022 | 0.23x | CN¥1.03 Billion | CN¥36.19 Million | CN¥4.36 Billion | ▼ -34.9% |
| 2021 | 0.36x | CN¥876.64 Million | CN¥272.21 Million | CN¥2.43 Billion | ▲ +24.2% |
| 2020 | 0.29x | CN¥496.17 Million | CN¥181.25 Million | CN¥1.71 Billion | ▲ +12.1% |
| 2019 | 0.26x | CN¥391.50 Million | CN¥99.02 Million | CN¥1.51 Billion | ▲ +27.9% |
| 2018 | 0.20x | CN¥236.57 Million | CN¥26.70 Million | CN¥1.17 Billion | ▼ -40.9% |
| 2017 | 0.34x | CN¥351.25 Million | CN¥186.68 Million | CN¥1.02 Billion | ▲ +42.8% |
| 2016 | 0.24x | CN¥273.74 Million | CN¥196.39 Million | CN¥1.14 Billion | — |