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). See Shanghai Milkground Food Tech Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore 600882 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Shanghai Milkground Food Tech Co Ltd (600882) total market value.
| 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 | — |