Namchow Food Group (Shanghai) Co. Ltd. Cash Flow-to-Debt Ratio
Namchow Food Group (Shanghai) Co. Ltd. cash flow-to-debt ratio. Namchow Food Group (Shanghai) Co. Ltd. (605339) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of CN¥57.70 Million could theoretically repay 0% of its total liabilities (CN¥820.25 Million) in one year. Check 605339 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Namchow Food Group (Shanghai) Co. Ltd. (2015–2025)
Cash flow-to-debt ratio of Namchow Food Group (Shanghai) Co. Ltd. from 2015 to 2025. Historical debt coverage capacity for Namchow Food Group (Shanghai) Co. Ltd. across 11 annual periods. Check 605339 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Namchow Food Group (Shanghai) Co. Ltd. Cash Flow-to-Debt Ratio by Year (2015–2025)
Namchow Food Group (Shanghai) Co. Ltd. cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Namchow Food Group (Shanghai) Co. Ltd.. For the full cash flow conversion analysis, see Namchow Food Group (Shanghai) Co. Ltd. (605339) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | CN¥52.93 Million | CN¥820.25 Million | ▼ -76.2% |
| 2024 | 0.27x | CN¥231.56 Million | CN¥855.02 Million | ▼ -51.9% |
| 2023 | 0.56x | CN¥420.50 Million | CN¥747.14 Million | ▲ +155.0% |
| 2022 | 0.22x | CN¥200.57 Million | CN¥908.87 Million | ▼ -4.7% |
| 2021 | 0.23x | CN¥212.91 Million | CN¥919.35 Million | ▼ -56.5% |
| 2020 | 0.53x | CN¥503.92 Million | CN¥946.61 Million | ▼ -4.1% |
| 2019 | 0.56x | CN¥445.32 Million | CN¥802.18 Million | ▼ -7.1% |
| 2018 | 0.60x | CN¥485.29 Million | CN¥811.67 Million | ▲ +128.9% |
| 2017 | 0.26x | CN¥316.19 Million | CN¥1.21 Billion | ▼ -31.1% |
| 2016 | 0.38x | CN¥343.17 Million | CN¥905.10 Million | ▼ -15.8% |
| 2015 | 0.45x | CN¥423.22 Million | CN¥939.97 Million | — |