Namchow Food Group (Shanghai) Co. Ltd. (605339) — Cash Flow-to-Debt Ratio
Namchow Food Group (Shanghai) Co. Ltd. (605339) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of CN¥-39.11 Million could theoretically repay 0% of its total liabilities (CN¥754.85 Million) in one year. See 605339 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Namchow Food Group (Shanghai) Co. Ltd. Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Namchow Food Group (Shanghai) Co. Ltd. across 11 annual periods. Also explore 605339 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Namchow Food Group (Shanghai) Co. Ltd. (2015–2025)
Year-by-year debt coverage analysis for Namchow Food Group (Shanghai) Co. Ltd.. For market capitalisation and broader financial context, see market cap of Namchow Food Group (Shanghai) Co. Ltd..
| 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 | — |