Shanghai Menon Animal Nutrition Technology Co. Ltd. Free Cash Flow Generation Index
Shanghai Menon Animal Nutrition Technology Co. Ltd. free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Menon Animal Nutrition Technology Co. Ltd. (2018–2025)
Free cash flow generation index of Shanghai Menon Animal Nutrition Technology Co. Ltd. from 2018 to 2025. Historical FCF Generation Index trend for Shanghai Menon Animal Nutrition Technology Co. Ltd. across 8 annual periods. See Shanghai Menon Animal Nutrition Technolo free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Shanghai Menon Animal Nutrition Technology Co. Ltd. Free Cash Flow Generation Index by Year (2018–2025)
Shanghai Menon Animal Nutrition Technology Co. Ltd. free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Shanghai Menon Animal Nutrition Technology Co. Ltd.. For the full cash flow conversion analysis, see 301156 cash flow metrics.
| 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 | — |