Namchow Food Group (Shanghai) Co. Ltd. (605339) — Free Cash Flow Generation Index
Namchow Food Group (Shanghai) Co. Ltd. (605339) has a Free Cash Flow Generation Index of -1.37x as of December 2025. Free cash flow of CN¥-79.03 Million represents -1% of operating cash flow (CN¥57.70 Million). Explore 605339 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Namchow Food Group (Shanghai) Co. Ltd. Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Namchow Food Group (Shanghai) Co. Ltd. across 11 annual periods. For the full cash flow conversion analysis, see 605339 cash generation efficiency.
Annual Free Cash Flow Generation for Namchow Food Group (Shanghai) Co. Ltd. (2015–2025)
Year-by-year Free Cash Flow Generation Index for Namchow Food Group (Shanghai) Co. Ltd.. Check Namchow Food Group (Shanghai) Co. Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.00x | CN¥-317.77 Million | CN¥52.93 Million | CN¥370.70 Million | ▼ -6122.1% |
| 2024 | 0.10x | CN¥23.09 Million | CN¥231.56 Million | CN¥208.47 Million | ▼ -82.6% |
| 2023 | 0.57x | CN¥240.36 Million | CN¥420.50 Million | CN¥180.15 Million | ▲ +29.5% |
| 2022 | 0.44x | CN¥88.53 Million | CN¥200.57 Million | CN¥112.04 Million | ▼ -9.0% |
| 2021 | 0.49x | CN¥103.27 Million | CN¥212.91 Million | CN¥109.64 Million | ▼ -43.0% |
| 2020 | 0.85x | CN¥428.91 Million | CN¥503.92 Million | CN¥75.01 Million | ▲ +34.7% |
| 2019 | 0.63x | CN¥281.31 Million | CN¥445.32 Million | CN¥164.01 Million | ▼ -19.6% |
| 2018 | 0.79x | CN¥381.37 Million | CN¥485.29 Million | CN¥103.92 Million | ▲ +239.3% |
| 2017 | 0.23x | CN¥73.22 Million | CN¥316.19 Million | CN¥242.97 Million | ▲ +139.8% |
| 2016 | -0.58x | CN¥-199.43 Million | CN¥343.17 Million | CN¥542.60 Million | ▼ -236.6% |
| 2015 | 0.43x | CN¥179.99 Million | CN¥423.22 Million | CN¥243.23 Million | — |