Namchow Food Group (Shanghai) Co. Ltd. Cash Flow Quality Index

Latest as of December 2025: 4.87x

Namchow Food Group (Shanghai) Co. Ltd. cash flow quality index. Namchow Food Group (Shanghai) Co. Ltd. (605339) has a Cash Flow Quality Index of 4.87x as of December 2025. Operating cash flow of CN¥57.70 Million exceeds net income of CN¥11.85 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Namchow Food Group (Shanghai) Co. Ltd. to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

4.87x
Operating CF / Net Income

Operating Cash Flow

CN¥57.70 Million
CNY

Net Income

CN¥11.85 Million
CNY

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Namchow Food Group (Shanghai) Co. Ltd. (2015–2025)

Cash flow quality index of Namchow Food Group (Shanghai) Co. Ltd. from 2015 to 2025. Historical Cash Flow Quality Index for Namchow Food Group (Shanghai) Co. Ltd. across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 605339 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Namchow Food Group (Shanghai) Co. Ltd. Cash Flow Quality Index by Year (2015–2025)

Namchow Food Group (Shanghai) Co. Ltd. cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Namchow Food Group (Shanghai) Co. Ltd.. For the full cash flow conversion analysis, see Namchow Food Group (Shanghai) Co. Ltd. operating cash flow efficiency.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.30x CN¥52.93 Million CN¥40.67 Million ▲ +13.2%
2024 1.15x CN¥231.56 Million CN¥201.39 Million ▼ -36.5%
2023 1.81x CN¥420.50 Million CN¥232.39 Million ▲ +44.9%
2022 1.25x CN¥200.57 Million CN¥160.60 Million ▲ +116.5%
2021 0.58x CN¥212.91 Million CN¥369.04 Million ▼ -62.7%
2020 1.55x CN¥503.92 Million CN¥325.60 Million ▲ +3.7%
2019 1.49x CN¥445.32 Million CN¥298.46 Million ▼ -14.6%
2018 1.75x CN¥485.29 Million CN¥277.67 Million ▲ +19.8%
2017 1.46x CN¥316.19 Million CN¥216.79 Million ▲ +20.6%
2016 1.21x CN¥343.17 Million CN¥283.68 Million ▼ -38.2%
2015 1.96x CN¥423.22 Million CN¥216.11 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.