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 cash flow conversion to assess how effectively this company generates cash.
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. Check Shanghai Milkground Food Tech Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see 600882 market cap.
| 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 | — |