Shanghai Menon Animal Nutrition Technology Co. Ltd. (301156) — Free Cash Flow Generation Index

Latest as of September 2025: -0.06x

Shanghai Menon Animal Nutrition Technology Co. Ltd. (301156) has a Free Cash Flow Generation Index of -0.06x as of September 2025. Free cash flow of CN¥-2.12 Million represents 0% of operating cash flow (CN¥37.33 Million). Explore capital reinvestment ratio of Shanghai Menon Animal Nutrition Technolo to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.06x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-2.12 Million
CNY

Operating Cash Flow

CN¥37.33 Million
CNY

Capital Expenditures

CN¥39.44 Million
CNY

Shanghai Menon Animal Nutrition Technology Co. Ltd. Free Cash Flow Generation Index (2018–2025)

Historical FCF Generation Index trend for Shanghai Menon Animal Nutrition Technology Co. Ltd. across 8 annual periods. For the full cash flow conversion analysis, see Shanghai Menon Animal Nutrition Technolo (301156) cash flow conversion.

Annual Free Cash Flow Generation for Shanghai Menon Animal Nutrition Technology Co. Ltd. (2018–2025)

Year-by-year Free Cash Flow Generation Index for Shanghai Menon Animal Nutrition Technology Co. Ltd.. Check Shanghai Menon Animal Nutrition Technolo total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.77x CN¥-51.36 Million CN¥66.49 Million CN¥117.85 Million ▼ -562.3%
2024 0.17x CN¥11.22 Million CN¥67.17 Million CN¥55.94 Million ▼ -53.5%
2023 0.36x CN¥21.56 Million CN¥60.04 Million CN¥38.47 Million ▲ +298.0%
2022 -0.18x CN¥-7.63 Million CN¥42.05 Million CN¥49.68 Million ▲ +54.3%
2021 -0.40x CN¥-35.76 Million CN¥90.04 Million CN¥125.80 Million ▼ -218.6%
2020 0.33x CN¥17.13 Million CN¥51.16 Million CN¥34.03 Million ▼ -60.0%
2019 0.84x CN¥42.40 Million CN¥50.60 Million CN¥8.20 Million ▲ +124.6%
2018 0.37x CN¥6.61 Million CN¥17.71 Million CN¥11.10 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).