Shanghai Milkground Food Tech Co Ltd (600882) — Financial Flexibility Index
Shanghai Milkground Food Tech Co Ltd (600882) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of CN¥58.98 Million (operating CF CN¥-17.22 Million minus capex CN¥76.20 Million) represents 0% of total liabilities (CN¥3.90 Billion). Also explore Shanghai Milkground Food Tech Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Milkground Food Tech Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Shanghai Milkground Food Tech Co Ltd across 28 annual periods. Check Shanghai Milkground Food Tech Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Shanghai Milkground Food Tech Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Shanghai Milkground Food Tech Co Ltd. For the full company profile including market capitalisation, see 600882 company net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | CN¥855.49 Million | CN¥494.83 Million | CN¥3.90 Billion | ▼ -20.4% |
| 2024 | 0.28x | CN¥913.19 Million | CN¥530.73 Million | CN¥3.31 Billion | ▲ +21.8% |
| 2023 | 0.23x | CN¥573.00 Million | CN¥279.15 Million | CN¥2.53 Billion | ▲ +91.8% |
| 2022 | 0.12x | CN¥302.29 Million | CN¥-204.84 Million | CN¥2.56 Billion | ▼ -79.9% |
| 2021 | 0.59x | CN¥1.05 Billion | CN¥437.03 Million | CN¥1.79 Billion | ▲ +18.9% |
| 2020 | 0.49x | CN¥623.12 Million | CN¥267.05 Million | CN¥1.26 Billion | ▲ +40.4% |
| 2019 | 0.35x | CN¥414.93 Million | CN¥292.03 Million | CN¥1.18 Billion | ▲ +144.6% |
| 2018 | 0.14x | CN¥211.98 Million | CN¥86.79 Million | CN¥1.47 Billion | ▲ +48.3% |
| 2017 | 0.10x | CN¥143.31 Million | CN¥-38.60 Million | CN¥1.48 Billion | ▼ -78.0% |
| 2016 | 0.44x | CN¥446.07 Million | CN¥89.96 Million | CN¥1.01 Billion | ▲ +7.7% |
| 2015 | 0.41x | CN¥220.89 Million | CN¥190.55 Million | CN¥539.28 Million | ▼ -75.7% |
| 2014 | 1.68x | CN¥485.74 Million | CN¥356.32 Million | CN¥288.43 Million | ▲ +19.0% |
| 2013 | 1.41x | CN¥444.10 Million | CN¥340.07 Million | CN¥313.95 Million | ▲ +50.7% |
| 2012 | 0.94x | CN¥510.78 Million | CN¥367.39 Million | CN¥544.23 Million | ▲ +382.1% |
| 2011 | 0.19x | CN¥264.45 Million | CN¥259.58 Million | CN¥1.36 Billion | ▲ +400.2% |
| 2010 | -0.06x | CN¥-80.71 Million | CN¥-98.96 Million | CN¥1.24 Billion | ▼ -200.3% |
| 2009 | 0.06x | CN¥70.97 Million | CN¥50.25 Million | CN¥1.10 Billion | ▼ -71.3% |
| 2008 | 0.22x | CN¥289.97 Million | CN¥188.72 Million | CN¥1.29 Billion | ▲ +7.5% |
| 2007 | 0.21x | CN¥228.31 Million | CN¥111.14 Million | CN¥1.09 Billion | ▼ -6.6% |
| 2006 | 0.22x | CN¥227.08 Million | CN¥152.98 Million | CN¥1.01 Billion | ▲ +115.6% |
| 2005 | 0.10x | CN¥100.27 Million | CN¥67.95 Million | CN¥965.56 Million | ▲ +218.1% |
| 2004 | -0.09x | CN¥-71.41 Million | CN¥-128.61 Million | CN¥812.42 Million | ▼ -152.2% |
| 2003 | 0.17x | CN¥94.46 Million | CN¥15.49 Million | CN¥560.53 Million | ▲ +43.6% |
| 2002 | 0.12x | CN¥65.51 Million | CN¥29.46 Million | CN¥558.22 Million | ▼ -14.1% |
| 2001 | 0.14x | CN¥61.32 Million | CN¥23.03 Million | CN¥448.85 Million | ▲ +25.3% |
| 2000 | 0.11x | CN¥44.51 Million | CN¥22.32 Million | CN¥408.14 Million | ▲ +249.0% |
| 1999 | -0.07x | CN¥-26.98 Million | CN¥-38.72 Million | CN¥368.66 Million | ▼ -191.2% |
| 1998 | 0.08x | CN¥26.64 Million | CN¥16.51 Million | CN¥331.95 Million | — |