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). See working capital position of Shanghai Menon Animal Nutrition Technolo to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Menon Animal Nutrition Technology Co. Ltd. Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Shanghai Menon Animal Nutrition Technology Co. Ltd. across 7 annual periods. Explore Shanghai Menon Animal Nutrition Technolo cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shanghai Menon Animal Nutrition Technology Co. Ltd. (2018–2024)
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 301156 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |