Shanghai Milkground Food Tech Co Ltd Cash Flow-to-Debt Ratio
Shanghai Milkground Food Tech Co Ltd 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. Check 600882 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shanghai Milkground Food Tech Co Ltd (1998–2025)
Cash flow-to-debt ratio of Shanghai Milkground Food Tech Co Ltd from 1998 to 2025. Historical debt coverage capacity for Shanghai Milkground Food Tech Co Ltd across 28 annual periods. Check Shanghai Milkground Food Tech Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Shanghai Milkground Food Tech Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Shanghai Milkground Food Tech Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Shanghai Milkground Food Tech Co Ltd. For the full cash flow conversion analysis, see 600882 cash flow metrics.
| 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 | — |