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). Explore Wuzhou Special Paper Group Co. Ltd. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Wuzhou Special Paper Group Co. Ltd. cash flow conversion.
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.. Check 605007 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |