Nongfu Spring Co

Nongfu Spring Co FCF/Debt

The Free Cash Flow to Debt Ratio of Nongfu Spring Co (9633.HK) as of Oct 8, 2026 is 313.19 %. In the previous year, Free Cash Flow to Debt Ratio was 123.19 % — a change of 154.23% (higher).

FCF/Debt

313.19 %

YoY

154.23%

Last updated:

Free Cash Flow to Debt Ratio of Nongfu Spring Co is 2025 313.19 % . Free Cash Flow to Debt Ratio of Nongfu Spring Co was 2024 123.19 % . It decreases by 154.23% higher compared to the previous year.

The Nongfu Spring Co FCF/Debt history

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  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
2,580.59 CNY
Jan 1, 2019
401.29 CNY
Jan 1, 2020
249.05 CNY
Jan 1, 2021
400.89 CNY
Jan 1, 2022
354.83 CNY
Jan 1, 2023
451.62 CNY
Jan 1, 2024
123.19 CNY
Jan 1, 2025
313.19 CNY
The Nongfu Spring Co FCF/Debt history
YEARFCF/DebtYoY
313.19 %+154.23%
123.19 %-72.72%
451.62 %+27.28%
354.83 %-11.49%
400.89 %+60.97%
249.05 %-37.94%
401.29 %-84.45%
2,580.59 %+13.71%
2,269.42 %—
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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

Free Cash Flow to Debt Ratio of Nongfu Spring Co is 313.19 % in 2025.

Free Cash Flow to Debt Ratio of Nongfu Spring Co changed from 123.19 % to 313.19 %, representing a 154.23% change. The value is higher than the previous year.

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

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

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

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