Springsnow Food Group Co Ltd Financial Flexibility Index
Springsnow Food Group Co Ltd financial flexibility index. Springsnow Food Group Co Ltd (605567) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥101.86 Million (operating CF CN¥68.67 Million minus capex CN¥33.18 Million) represents 0% of total liabilities (CN¥1.17 Billion). Explore 605567 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Springsnow Food Group Co Ltd (2017–2025)
Financial flexibility index of Springsnow Food Group Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Springsnow Food Group Co Ltd across 9 annual periods. Check how aggressively does Springsnow Food Group Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Springsnow Food Group Co Ltd Financial Flexibility Index by Year (2017–2025)
Springsnow Food Group Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Springsnow Food Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Springsnow Food Group Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | CN¥212.11 Million | CN¥95.13 Million | CN¥1.10 Billion | ▼ -4.5% |
| 2024 | 0.20x | CN¥222.72 Million | CN¥101.17 Million | CN¥1.10 Billion | ▼ -55.7% |
| 2023 | 0.46x | CN¥516.16 Million | CN¥198.53 Million | CN¥1.13 Billion | ▲ +8.0% |
| 2022 | 0.42x | CN¥351.54 Million | CN¥59.26 Million | CN¥829.82 Million | ▼ -23.6% |
| 2021 | 0.55x | CN¥280.09 Million | CN¥101.29 Million | CN¥504.94 Million | ▲ +7.1% |
| 2020 | 0.52x | CN¥310.67 Million | CN¥192.92 Million | CN¥599.87 Million | ▲ +145.4% |
| 2019 | 0.21x | CN¥151.03 Million | CN¥103.82 Million | CN¥715.54 Million | ▲ +68.5% |
| 2018 | 0.13x | CN¥86.67 Million | CN¥46.73 Million | CN¥691.98 Million | ▼ -58.3% |
| 2017 | 0.30x | CN¥190.37 Million | CN¥117.14 Million | CN¥634.41 Million | — |