Shanghai Milkground Food Tech Co Ltd Financial Flexibility Index
Shanghai Milkground Food Tech Co Ltd 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). Explore Shanghai Milkground Food Tech Co Ltd (600882) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanghai Milkground Food Tech Co Ltd (1998–2025)
Financial flexibility index of Shanghai Milkground Food Tech Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Shanghai Milkground Food Tech Co Ltd across 28 annual periods. Check 600882 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Milkground Food Tech Co Ltd Financial Flexibility Index by Year (1998–2025)
Shanghai Milkground Food Tech Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Milkground Food Tech Co Ltd. For the full cash flow conversion analysis, see Shanghai Milkground Food Tech Co Ltd (600882) cash conversion ratio.
| 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 | — |