Springsnow Food Group Co Ltd (605567) — 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). Check Springsnow Food Group Co Ltd (605567) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Springsnow Food Group Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Springsnow Food Group Co Ltd across 9 annual periods. See working capital position of Springsnow Food Group Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Springsnow Food Group Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Springsnow Food Group Co Ltd. For the full company profile including market capitalisation, see Springsnow Food Group Co Ltd (605567) market capitalisation.
| 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 | — |