Wuzhou Special Paper Group Co. Ltd. (605007) — 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). Check financial resilience of Wuzhou Special Paper Group Co. Ltd. to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wuzhou Special Paper Group Co. Ltd. Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Wuzhou Special Paper Group Co. Ltd. across 10 annual periods. See 605007 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Wuzhou Special Paper Group Co. Ltd. (2016–2025)
Year-by-year free cash flow to debt coverage for Wuzhou Special Paper Group Co. Ltd.. For the full company profile including market capitalisation, see Wuzhou Special Paper Group Co. Ltd. (605007) market capitalisation.
| 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 | — |