Nongfu Spring Co OCF/Debt
The Operating Cash Flow to Debt Ratio of Nongfu Spring Co (9633.HK) as of Oct 11, 2026 is 458.41 %. In the previous year, Operating Cash Flow to Debt Ratio was 294.16 % — a change of 55.84% (higher).
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OCF/Debt
458.41 %
YoY
55.84%
Last updated:
The Nongfu Spring Co OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 458.41 % | +55.84% | |
| 294.16 % | -53.17% | |
| 628.13 % | +13.04% | |
| 555.65 % | +8.35% | |
| 512.82 % | +50.23% | |
| 341.35 % | -52.65% | |
| 720.97 % | -92.89% | |
| 10,140.68 % | +121.19% | |
| 4,584.62 % | — |
Nongfu Spring Co Stock analysis
Frequently Asked Questions about Nongfu Spring Co stock
Operating Cash Flow to Debt Ratio of Nongfu Spring Co is 458.41 % in 2025.
Operating Cash Flow to Debt Ratio of Nongfu Spring Co changed from 294.16 % to 458.41 %, representing a 55.84% change. The value is higher than the previous year.
On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Nongfu Spring Co since 2006 – with annual values, charts, and detailed analysis.
OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.
A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Nongfu Spring Co with sector peers and the industry average to assess whether it is attractive.
Leverage — Nongfu Spring Co
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