Namchow Food Group (Shanghai) Co. Ltd. (605339) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Namchow Food Group (Shanghai) Co. Ltd. (605339) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥49.75 Million (operating CF CN¥-39.11 Million minus capex CN¥88.86 Million) represents 0% of total liabilities (CN¥754.85 Million). Also explore Namchow Food Group (Shanghai) Co. Ltd. equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥49.75 Million
Operating CF − Capex

Total Liabilities

CN¥754.85 Million
CNY

Capital Expenditures

CN¥88.86 Million
CNY

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. Check 605339 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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 605339 market cap.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities