Fortune Ng Fung Food Hebei Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.10x

Fortune Ng Fung Food Hebei Co Ltd financial flexibility index. 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). See free cash flow generation of Fortune Ng Fung Food Hebei Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Fortune Ng Fung Food Hebei Co Ltd from 2003 to 2024. Historical Financial Flexibility Index trend for Fortune Ng Fung Food Hebei Co Ltd across 22 annual periods. Check cash flow quality index of Fortune Ng Fung Food Hebei Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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

Fortune Ng Fung Food Hebei Co Ltd financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Fortune Ng Fung Food Hebei Co Ltd. For the full cash flow conversion analysis, see 600965 cash generation efficiency.

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