Fortune Ng Fung Food Hebei Co Ltd (600965) — Financial Flexibility Index

Latest as of September 2025: 0.10x

Fortune Ng Fung Food Hebei Co Ltd (600965) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥47.92 Million (operating CF CN¥35.06 Million minus capex CN¥12.86 Million) represents 0% of total liabilities (CN¥462.39 Million). Check Fortune Ng Fung Food Hebei Co Ltd (600965) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥47.92 Million
Operating CF − Capex

Total Liabilities

CN¥462.39 Million
CNY

Capital Expenditures

CN¥12.86 Million
CNY

Fortune Ng Fung Food Hebei Co Ltd Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for Fortune Ng Fung Food Hebei Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see Fortune Ng Fung Food Hebei Co Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for Fortune Ng Fung Food Hebei Co Ltd (2003–2024)

Year-by-year free cash flow to debt coverage for Fortune Ng Fung Food Hebei Co Ltd. Explore 600965 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.64x CN¥268.46 Million CN¥103.67 Million CN¥419.22 Million ▼ -56.4%
2023 1.47x CN¥580.03 Million CN¥35.00 Million CN¥394.97 Million ▲ +65.4%
2022 0.89x CN¥294.11 Million CN¥103.97 Million CN¥331.28 Million ▲ +231.8%
2021 0.27x CN¥138.68 Million CN¥51.80 Million CN¥518.32 Million ▼ -49.2%
2020 0.53x CN¥235.18 Million CN¥217.27 Million CN¥446.55 Million ▲ +151.3%
2019 0.21x CN¥126.40 Million CN¥63.04 Million CN¥603.23 Million ▼ -40.7%
2018 0.35x CN¥260.41 Million CN¥215.39 Million CN¥737.26 Million ▼ -36.6%
2017 0.56x CN¥310.28 Million CN¥228.76 Million CN¥556.67 Million ▲ +36.2%
2016 0.41x CN¥346.40 Million CN¥212.01 Million CN¥846.74 Million ▼ -66.3%
2015 1.21x CN¥469.73 Million CN¥258.11 Million CN¥387.51 Million ▲ +4.7%
2014 1.16x CN¥357.25 Million CN¥190.12 Million CN¥308.69 Million ▲ +92.9%
2013 0.60x CN¥164.65 Million CN¥65.46 Million CN¥274.48 Million ▲ +114.9%
2012 0.28x CN¥55.11 Million CN¥27.68 Million CN¥197.39 Million ▼ -35.5%
2011 0.43x CN¥67.26 Million CN¥39.70 Million CN¥155.32 Million ▲ +96.9%
2010 0.22x CN¥36.16 Million CN¥20.35 Million CN¥164.42 Million ▼ -57.5%
2009 0.52x CN¥77.62 Million CN¥56.07 Million CN¥149.98 Million ▲ +26.6%
2008 0.41x CN¥63.98 Million CN¥36.00 Million CN¥156.54 Million ▲ +4747.9%
2007 0.01x CN¥1.37 Million CN¥-11.58 Million CN¥162.05 Million ▼ -98.8%
2006 0.70x CN¥101.67 Million CN¥34.81 Million CN¥144.95 Million ▼ -55.3%
2005 1.57x CN¥169.37 Million CN¥41.86 Million CN¥107.98 Million ▲ +32.4%
2004 1.18x CN¥124.00 Million CN¥-14.51 Million CN¥104.65 Million ▲ +23.7%
2003 0.96x CN¥52.58 Million CN¥50.01 Million CN¥54.88 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities