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). Read 605007 total debt and obligations for a breakdown of total debt and financial obligations.
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 605007 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Wuzhou Special Paper Group Co. Ltd. market capitalisation.
| 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 | — |