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). Check Shanghai Milkground Food Tech Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Milkground Food Tech Co Ltd.
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. Explore 600882 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |