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 total reinvestment intensity of Namchow Food Group (Shanghai) Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Namchow Food Group (Shanghai) Co. Ltd. operating cash flow efficiency.
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.. Explore Namchow Food Group (Shanghai) Co. Ltd. (605339) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |