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 Shanghai Milkground Food Tech Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Milkground Food Tech Co Ltd.
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. Check Shanghai Milkground Food Tech Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |