Namchow Food Group (Shanghai) Co. Ltd. (605339) — 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). Check 605339 financial resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Namchow Food Group (Shanghai) Co. Ltd. Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Namchow Food Group (Shanghai) Co. Ltd. across 11 annual periods. See 605339 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Namchow Food Group (Shanghai) Co. Ltd. (2015–2025)
Year-by-year free cash flow to debt coverage for Namchow Food Group (Shanghai) Co. Ltd.. For the full company profile including market capitalisation, see market cap of Namchow Food Group (Shanghai) Co. Ltd..
| 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 | — |