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 cash flow reinvestment rate of Wuzhou Special Paper Group Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 605007 cash generation efficiency.
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.. Explore Wuzhou Special Paper Group Co. Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |