Wuzhou Special Paper Group Co. Ltd. (605007) — Free Cash Flow Generation Index
Wuzhou Special Paper Group Co. Ltd. (605007) has a Free Cash Flow Generation Index of -0.80x as of September 2025. Free cash flow of CN¥-204.93 Million represents -1% of operating cash flow (CN¥255.48 Million). See 605007 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wuzhou Special Paper Group Co. Ltd. Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for Wuzhou Special Paper Group Co. Ltd. across 8 annual periods. Explore Wuzhou Special Paper Group Co. Ltd. (605007) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Wuzhou Special Paper Group Co. Ltd. (2016–2023)
Year-by-year Free Cash Flow Generation Index for Wuzhou Special Paper Group Co. Ltd.. For the full company profile including market capitalisation, see market cap of Wuzhou Special Paper Group Co. Ltd..
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.46x | CN¥-493.13 Million | CN¥1.08 Billion | CN¥1.59 Billion | ▲ +98.3% |
| 2022 | -26.33x | CN¥-952.91 Million | CN¥36.19 Million | CN¥989.11 Million | ▼ -2057.2% |
| 2021 | -1.22x | CN¥-332.22 Million | CN¥272.21 Million | CN¥604.43 Million | ▼ -65.5% |
| 2020 | -0.74x | CN¥-133.66 Million | CN¥181.25 Million | CN¥314.91 Million | ▲ +62.3% |
| 2019 | -1.95x | CN¥-193.45 Million | CN¥99.02 Million | CN¥292.48 Million | ▲ +71.5% |
| 2018 | -6.86x | CN¥-183.17 Million | CN¥26.70 Million | CN¥209.87 Million | ▼ -5890.8% |
| 2017 | 0.12x | CN¥22.12 Million | CN¥186.68 Million | CN¥164.57 Million | ▼ -80.5% |
| 2016 | 0.61x | CN¥119.04 Million | CN¥196.39 Million | CN¥77.35 Million | — |