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. Check Namchow Food Group (Shanghai) Co. Ltd. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Namchow Food Group (Shanghai) Co. Ltd. (605339) total assets for the complete picture of this company's asset base.
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 605339 stock market capitalisation.
| 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 | — |