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 -2.29x as of June 2025. Free cash flow of CN¥-44.76 Million represents -2% of operating cash flow (CN¥19.56 Million). See 605339 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 605339 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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) market capitalisation.
| 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 | — |