Shanghai Menon Animal Nutrition Technology Co. Ltd. (301156) — 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). Read debt load of Shanghai Menon Animal Nutrition Technolo for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore reinvestment intensity of Shanghai Menon Animal Nutrition Technolo to see what proportion of operating cash flow is directed to capital expenditures.
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.. For the full company profile including market capitalisation, see Shanghai Menon Animal Nutrition Technolo stock valuation.
| 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 | — |