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). Read debt load of Namchow Food Group (Shanghai) Co. Ltd. for a breakdown of total debt and financial obligations.
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. Explore Namchow Food Group (Shanghai) Co. Ltd. (605339) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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.. For the full company profile including market capitalisation, see Namchow Food Group (Shanghai) Co. Ltd. (605339) total market value.
| 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 | — |