Nongfu Spring Co

Nongfu Spring Co CapEx/OCF

The CapEx to Operating Cash Flow Ratio of Nongfu Spring Co (9633.HK) as of Nov 12, 2026 is 31.68 %. In the previous year, CapEx to Operating Cash Flow Ratio was 58.12 % — a change of -45.49% (lower).

CapEx/OCF

31.68 %

YoY

-45.49%

Last updated:

CapEx to Operating Cash Flow Ratio of Nongfu Spring Co is 2025 31.68 % . CapEx to Operating Cash Flow Ratio of Nongfu Spring Co was 2024 58.12 % . It decreases by -45.49% lower compared to the previous year.

The Nongfu Spring Co CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2018
74.55 CNY
Jan 1, 2019
44.34 CNY
Jan 1, 2020
27.04 CNY
Jan 1, 2021
21.83 CNY
Jan 1, 2022
36.14 CNY
Jan 1, 2023
28.10 CNY
Jan 1, 2024
58.12 CNY
Jan 1, 2025
31.68 CNY
The Nongfu Spring Co CapEx/OCF history
YEARCapEx/OCFYoY
31.68 %-45.49%
58.12 %+106.83%
28.10 %-22.25%
36.14 %+65.60%
21.83 %-19.29%
27.04 %-39.02%
44.34 %-40.52%
74.55 %+47.63%
50.50 %—

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Nongfu Spring Co Stock analysis

What does Nongfu Spring Co do? Nongfu Spring Co Ltd is a Chinese company specializing in the production and distribution of drinking water, fruit juices, and tea. It was founded by Zhong Shanshan in Hangzhou, China in 1996. Nongfu Spring is one of the largest beverage companies in China, known for its high quality standards and innovation in the industry. The company employs over 20,000 workers and operates more than 20 production facilities throughout China. Its business model focuses on quality, innovation, and customer satisfaction. Nongfu Spring has a strong presence in social media and utilizes digital marketing strategies to reach customers. It is also involved in the real estate sector, owning and operating several hotels and resorts in China. Overall, Nongfu Spring has become one of the leading beverage manufacturers in China, recognized for its high product quality and customer satisfaction. Nongfu Spring Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Nongfu Spring Co stock

CapEx to Operating Cash Flow Ratio of Nongfu Spring Co is 31.68 % in 2025.

CapEx to Operating Cash Flow Ratio of Nongfu Spring Co changed from 58.12 % to 31.68 %, representing a -45.49% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio Nongfu Spring Co since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's Nongfu Spring Co with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — Nongfu Spring Co

All Key Metrics — Nongfu Spring Co