Nongfu Spring Co

Nongfu Spring Co Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of Nongfu Spring Co (9633.HK) as of Oct 9, 2026 is -1.01. In the previous year, Net Debt to Free Cash Flow Ratio was -2.28 — a change of -55.57% (higher).

Net Debt/FCF

-1.01

YoY

-55.57%

Last updated:

Net Debt to Free Cash Flow Ratio of Nongfu Spring Co is 2025 -1.01 . Net Debt to Free Cash Flow Ratio of Nongfu Spring Co was 2024 -2.28 . It decreases by -55.57% higher compared to the previous year.

The Nongfu Spring Co Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2018
-4.66 CNY
Jan 1, 2019
-0.06 CNY
Jan 1, 2020
-1.08 CNY
Jan 1, 2021
-1.43 CNY
Jan 1, 2022
-1.71 CNY
Jan 1, 2023
-1.73 CNY
Jan 1, 2024
-2.28 CNY
Jan 1, 2025
-1.01 CNY
The Nongfu Spring Co Net Debt/FCF history
YEARNet Debt/FCFYoY
-1.01-55.57%
-2.28+32.12%
-1.73+1.12%
-1.71+19.18%
-1.43+32.47%
-1.08+1,722.13%
-0.06-98.73%
-4.66+141.03%
-1.94—
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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

Net Debt to Free Cash Flow Ratio of Nongfu Spring Co is -1.01 in 2025.

Net Debt to Free Cash Flow Ratio of Nongfu Spring Co changed from -2.28 to -1.01, representing a -55.57% change. The value is higher than the previous year.

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

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

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

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