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). Read Shanghai Milkground Food Tech Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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 Shanghai Milkground Food Tech Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market capitalisation.
| 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 | — |