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 0.07x 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. See Namchow Food Group (Shanghai) Co. Ltd. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Namchow Food Group (Shanghai) Co. Ltd. generate cash.
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.. Check Namchow Food Group (Shanghai) Co. Ltd. (605339) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |