Namchow Food Group (Shanghai) Co. Ltd. Free Cash Flow Generation Index
Namchow Food Group (Shanghai) Co. Ltd. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Namchow Food Group (Shanghai) Co. Ltd. (2015–2025)
Free cash flow generation index of Namchow Food Group (Shanghai) Co. Ltd. from 2015 to 2025. Historical FCF Generation Index trend for Namchow Food Group (Shanghai) Co. Ltd. across 11 annual periods. See 605339 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Namchow Food Group (Shanghai) Co. Ltd. Free Cash Flow Generation Index by Year (2015–2025)
Namchow Food Group (Shanghai) Co. Ltd. free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Namchow Food Group (Shanghai) Co. Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Namchow Food Group (Shanghai) Co. Ltd..
| 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 | — |