Shanghai Milkground Food Tech Co Ltd (600882) — Cash Flow-to-Debt Ratio
Shanghai Milkground Food Tech Co Ltd (600882) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of CN¥-17.22 Million could theoretically repay 0% of its total liabilities (CN¥3.90 Billion) in one year. See 600882 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shanghai Milkground Food Tech Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Shanghai Milkground Food Tech Co Ltd across 28 annual periods. Also explore Shanghai Milkground Food Tech Co Ltd (600882) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanghai Milkground Food Tech Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Shanghai Milkground Food Tech Co Ltd. For market capitalisation and broader financial context, see Shanghai Milkground Food Tech Co Ltd (600882) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | CN¥494.83 Million | CN¥3.90 Billion | ▼ -20.8% |
| 2024 | 0.16x | CN¥530.73 Million | CN¥3.31 Billion | ▲ +45.2% |
| 2023 | 0.11x | CN¥279.15 Million | CN¥2.53 Billion | ▲ +237.9% |
| 2022 | -0.08x | CN¥-204.84 Million | CN¥2.56 Billion | ▼ -132.8% |
| 2021 | 0.24x | CN¥437.03 Million | CN¥1.79 Billion | ▲ +15.1% |
| 2020 | 0.21x | CN¥267.05 Million | CN¥1.26 Billion | ▼ -14.5% |
| 2019 | 0.25x | CN¥292.03 Million | CN¥1.18 Billion | ▲ +320.5% |
| 2018 | 0.06x | CN¥86.79 Million | CN¥1.47 Billion | ▲ +325.5% |
| 2017 | -0.03x | CN¥-38.60 Million | CN¥1.48 Billion | ▼ -129.4% |
| 2016 | 0.09x | CN¥89.96 Million | CN¥1.01 Billion | ▼ -74.8% |
| 2015 | 0.35x | CN¥190.55 Million | CN¥539.28 Million | ▼ -71.4% |
| 2014 | 1.24x | CN¥356.32 Million | CN¥288.43 Million | ▲ +14.0% |
| 2013 | 1.08x | CN¥340.07 Million | CN¥313.95 Million | ▲ +60.5% |
| 2012 | 0.68x | CN¥367.39 Million | CN¥544.23 Million | ▲ +253.3% |
| 2011 | 0.19x | CN¥259.58 Million | CN¥1.36 Billion | ▲ +340.4% |
| 2010 | -0.08x | CN¥-98.96 Million | CN¥1.24 Billion | ▼ -273.7% |
| 2009 | 0.05x | CN¥50.25 Million | CN¥1.10 Billion | ▼ -68.7% |
| 2008 | 0.15x | CN¥188.72 Million | CN¥1.29 Billion | ▲ +43.8% |
| 2007 | 0.10x | CN¥111.14 Million | CN¥1.09 Billion | ▼ -32.5% |
| 2006 | 0.15x | CN¥152.98 Million | CN¥1.01 Billion | ▲ +114.3% |
| 2005 | 0.07x | CN¥67.95 Million | CN¥965.56 Million | ▲ +144.5% |
| 2004 | -0.16x | CN¥-128.61 Million | CN¥812.42 Million | ▼ -672.9% |
| 2003 | 0.03x | CN¥15.49 Million | CN¥560.53 Million | ▼ -47.7% |
| 2002 | 0.05x | CN¥29.46 Million | CN¥558.22 Million | ▲ +2.9% |
| 2001 | 0.05x | CN¥23.03 Million | CN¥448.85 Million | ▼ -6.2% |
| 2000 | 0.05x | CN¥22.32 Million | CN¥408.14 Million | ▲ +152.1% |
| 1999 | -0.11x | CN¥-38.72 Million | CN¥368.66 Million | ▼ -311.2% |
| 1998 | 0.05x | CN¥16.51 Million | CN¥331.95 Million | — |