Wuzhou Special Paper Group Co. Ltd. Free Cash Flow Generation Index
Wuzhou Special Paper Group Co. Ltd. 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). Check Wuzhou Special Paper Group Co. Ltd. (605007) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Wuzhou Special Paper Group Co. Ltd. (2016–2023)
Free cash flow generation index of Wuzhou Special Paper Group Co. Ltd. from 2016 to 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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Wuzhou Special Paper Group Co. Ltd. Free Cash Flow Generation Index by Year (2016–2023)
Wuzhou Special Paper Group Co. Ltd. free cash flow generation index by year from 2016 to 2023. Year-by-year Free Cash Flow Generation Index for Wuzhou Special Paper Group Co. Ltd.. For the full cash flow conversion analysis, see Wuzhou Special Paper Group Co. Ltd. (605007) cash conversion ratio.
| 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 | — |