Shanghai Milkground Food Tech Co Ltd (600882) — Cash Flow Quality Index
Shanghai Milkground Food Tech Co Ltd (600882) has a Cash Flow Quality Index of 6.07x as of September 2025. Operating cash flow of CN¥260.61 Million exceeds net income of CN¥42.97 Million, indicating high earnings quality where cash backs reported profits. Explore 600882 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Milkground Food Tech Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Shanghai Milkground Food Tech Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 600882 cash flow metrics.
Annual Cash Flow Quality Index for Shanghai Milkground Food Tech Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Shanghai Milkground Food Tech Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.18x | CN¥494.83 Million | CN¥118.49 Million | ▼ -10.6% |
| 2024 | 4.67x | CN¥530.73 Million | CN¥113.62 Million | ▲ +6.2% |
| 2023 | 4.40x | CN¥279.15 Million | CN¥63.44 Million | ▲ +467.4% |
| 2022 | -1.20x | CN¥-204.84 Million | CN¥171.02 Million | ▼ -153.1% |
| 2021 | 2.26x | CN¥437.03 Million | CN¥193.77 Million | ▼ -37.5% |
| 2020 | 3.61x | CN¥267.05 Million | CN¥73.98 Million | ▼ -76.2% |
| 2019 | 15.19x | CN¥292.03 Million | CN¥19.23 Million | ▲ +86.2% |
| 2018 | 8.16x | CN¥86.79 Million | CN¥10.64 Million | ▲ +190.4% |
| 2017 | -9.02x | CN¥-38.60 Million | CN¥4.28 Million | ▼ -416.4% |
| 2016 | 2.85x | CN¥89.96 Million | CN¥31.55 Million | ▼ -8.3% |
| 2014 | 3.11x | CN¥356.32 Million | CN¥114.65 Million | ▲ +103.1% |
| 2013 | 1.53x | CN¥340.07 Million | CN¥222.21 Million | ▼ -4.2% |
| 2012 | 1.60x | CN¥367.39 Million | CN¥230.03 Million | ▼ -63.3% |
| 2009 | 4.35x | CN¥50.25 Million | CN¥11.56 Million | ▼ -31.8% |
| 2007 | 6.37x | CN¥111.14 Million | CN¥17.45 Million | ▼ -37.4% |
| 2006 | 10.18x | CN¥152.98 Million | CN¥15.03 Million | ▲ +46.4% |
| 2005 | 6.95x | CN¥67.95 Million | CN¥9.78 Million | ▲ +112.6% |
| 2004 | -55.11x | CN¥-128.61 Million | CN¥2.33 Million | ▼ -807.0% |
| 2003 | 7.79x | CN¥15.49 Million | CN¥1.99 Million | ▲ +17.1% |
| 2002 | 6.66x | CN¥29.46 Million | CN¥4.43 Million | ▲ +117.1% |
| 2001 | 3.07x | CN¥23.03 Million | CN¥7.51 Million | ▲ +49.7% |
| 2000 | 2.05x | CN¥22.32 Million | CN¥10.90 Million | ▲ +265.4% |
| 1999 | -1.24x | CN¥-38.72 Million | CN¥31.26 Million | ▼ -338.0% |
| 1998 | 0.52x | CN¥16.51 Million | CN¥31.73 Million | — |