Shanghai Milkground Food Tech Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.43x

Shanghai Milkground Food Tech Co Ltd 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). Check 600882 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.43x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥113.22 Million
CNY

Operating Cash Flow

CN¥260.61 Million
CNY

Capital Expenditures

CN¥147.39 Million
CNY

Free Cash Flow Generation Index of Shanghai Milkground Food Tech Co Ltd (1998–2025)

Free cash flow generation index of Shanghai Milkground Food Tech Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Shanghai Milkground Food Tech Co Ltd across 23 annual periods. Explore 600882 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Shanghai Milkground Food Tech Co Ltd Free Cash Flow Generation Index by Year (1998–2025)

Shanghai Milkground Food Tech Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Shanghai Milkground Food Tech Co Ltd. For the full cash flow conversion analysis, see 600882 cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).