Namchow Food Group (Shanghai) Co. Ltd. Financial Flexibility Index
Namchow Food Group (Shanghai) Co. Ltd. financial flexibility index. Namchow Food Group (Shanghai) Co. Ltd. (605339) has a Financial Flexibility Index of 0.24x as of December 2025. Free cash flow of CN¥194.44 Million (operating CF CN¥57.70 Million minus capex CN¥136.73 Million) represents 0% of total liabilities (CN¥820.25 Million). See Namchow Food Group (Shanghai) Co. Ltd. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Namchow Food Group (Shanghai) Co. Ltd. (2015–2025)
Financial flexibility index of Namchow Food Group (Shanghai) Co. Ltd. from 2015 to 2025. Historical Financial Flexibility Index trend for Namchow Food Group (Shanghai) Co. Ltd. across 11 annual periods. Check Namchow Food Group (Shanghai) Co. Ltd. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Namchow Food Group (Shanghai) Co. Ltd. Financial Flexibility Index by Year (2015–2025)
Namchow Food Group (Shanghai) Co. Ltd. financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Namchow Food Group (Shanghai) Co. Ltd.. For the full cash flow conversion analysis, see how efficiently does Namchow Food Group (Shanghai) Co. Ltd. generate cash.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | CN¥423.63 Million | CN¥52.93 Million | CN¥820.25 Million | ▲ +0.4% |
| 2024 | 0.51x | CN¥440.03 Million | CN¥231.56 Million | CN¥855.02 Million | ▼ -36.0% |
| 2023 | 0.80x | CN¥600.65 Million | CN¥420.50 Million | CN¥747.14 Million | ▲ +133.7% |
| 2022 | 0.34x | CN¥312.61 Million | CN¥200.57 Million | CN¥908.87 Million | ▼ -2.0% |
| 2021 | 0.35x | CN¥322.55 Million | CN¥212.91 Million | CN¥919.35 Million | ▼ -42.6% |
| 2020 | 0.61x | CN¥578.93 Million | CN¥503.92 Million | CN¥946.61 Million | ▼ -19.5% |
| 2019 | 0.76x | CN¥609.34 Million | CN¥445.32 Million | CN¥802.18 Million | ▲ +4.6% |
| 2018 | 0.73x | CN¥589.21 Million | CN¥485.29 Million | CN¥811.67 Million | ▲ +57.2% |
| 2017 | 0.46x | CN¥559.16 Million | CN¥316.19 Million | CN¥1.21 Billion | ▼ -52.8% |
| 2016 | 0.98x | CN¥885.76 Million | CN¥343.17 Million | CN¥905.10 Million | ▲ +38.0% |
| 2015 | 0.71x | CN¥666.45 Million | CN¥423.22 Million | CN¥939.97 Million | — |