Shanghai Milkground Food Tech Co Ltd (600882) — Free Cash Flow Generation Index
Shanghai Milkground Food Tech Co Ltd (600882) has a Free Cash Flow Generation Index of 0.43x as of September 2025. Free cash flow of CN¥113.22 Million represents 0% of operating cash flow (CN¥260.61 Million). Explore Shanghai Milkground Food Tech Co Ltd (600882) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Milkground Food Tech Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Shanghai Milkground Food Tech Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does Shanghai Milkground Food Tech Co Ltd generate cash.
Annual Free Cash Flow Generation for Shanghai Milkground Food Tech Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Shanghai Milkground Food Tech Co Ltd. Check Shanghai Milkground Food Tech Co Ltd 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 | 0.27x | CN¥134.16 Million | CN¥494.83 Million | CN¥360.67 Million | ▼ -3.0% |
| 2024 | 0.28x | CN¥148.27 Million | CN¥530.73 Million | CN¥382.46 Million | ▲ +630.8% |
| 2023 | -0.05x | CN¥-14.69 Million | CN¥279.15 Million | CN¥293.85 Million | ▲ +87.2% |
| 2021 | -0.41x | CN¥-179.41 Million | CN¥437.03 Million | CN¥616.43 Million | ▼ -23.2% |
| 2020 | -0.33x | CN¥-89.01 Million | CN¥267.05 Million | CN¥356.06 Million | ▼ -157.5% |
| 2019 | 0.58x | CN¥169.14 Million | CN¥292.03 Million | CN¥122.90 Million | ▲ +230.9% |
| 2018 | -0.44x | CN¥-38.39 Million | CN¥86.79 Million | CN¥125.19 Million | ▲ +85.0% |
| 2016 | -2.96x | CN¥-266.14 Million | CN¥89.96 Million | CN¥356.11 Million | ▼ -451.9% |
| 2015 | 0.84x | CN¥160.21 Million | CN¥190.55 Million | CN¥30.34 Million | ▲ +32.0% |
| 2014 | 0.64x | CN¥226.91 Million | CN¥356.32 Million | CN¥129.41 Million | ▼ -8.3% |
| 2013 | 0.69x | CN¥236.05 Million | CN¥340.07 Million | CN¥104.03 Million | ▲ +13.8% |
| 2012 | 0.61x | CN¥224.00 Million | CN¥367.39 Million | CN¥143.39 Million | ▼ -37.9% |
| 2011 | 0.98x | CN¥254.70 Million | CN¥259.58 Million | CN¥4.88 Million | ▲ +66.9% |
| 2009 | 0.59x | CN¥29.54 Million | CN¥50.25 Million | CN¥20.71 Million | ▲ +26.8% |
| 2008 | 0.46x | CN¥87.47 Million | CN¥188.72 Million | CN¥101.25 Million | ▲ +955.2% |
| 2007 | -0.05x | CN¥-6.02 Million | CN¥111.14 Million | CN¥117.17 Million | ▼ -110.5% |
| 2006 | 0.52x | CN¥78.87 Million | CN¥152.98 Million | CN¥74.11 Million | ▼ -1.7% |
| 2005 | 0.52x | CN¥35.62 Million | CN¥67.95 Million | CN¥32.33 Million | ▲ +112.8% |
| 2003 | -4.10x | CN¥-63.49 Million | CN¥15.49 Million | CN¥78.98 Million | ▼ -1734.7% |
| 2002 | -0.22x | CN¥-6.58 Million | CN¥29.46 Million | CN¥36.05 Million | ▲ +66.3% |
| 2001 | -0.66x | CN¥-15.26 Million | CN¥23.03 Million | CN¥38.29 Million | ▼ -10726.0% |
| 2000 | 0.01x | CN¥139.17K | CN¥22.32 Million | CN¥22.18 Million | ▼ -98.4% |
| 1998 | 0.39x | CN¥6.39 Million | CN¥16.51 Million | CN¥10.12 Million | — |