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). Also explore Springsnow Food Group Co Ltd (605567) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check 605567 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 market value 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 | — |