Milkyway Chemical Supply Chain Service Co Ltd (603713) — Free Cash Flow Generation Index
Milkyway Chemical Supply Chain Service Co Ltd (603713) has a Free Cash Flow Generation Index of 0.71x as of June 2025. Free cash flow of CN¥498.43 Million represents 1% of operating cash flow (CN¥699.56 Million). Read Milkyway Chemical Supply Chain Service C debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Milkyway Chemical Supply Chain Service Co Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Milkyway Chemical Supply Chain Service Co Ltd across 11 annual periods. Explore capital reinvestment ratio of Milkyway Chemical Supply Chain Service C to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Milkyway Chemical Supply Chain Service Co Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Milkyway Chemical Supply Chain Service Co Ltd. For the full company profile including market capitalisation, see Milkyway Chemical Supply Chain Service C (603713) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.34x | CN¥-165.05 Million | CN¥481.69 Million | CN¥646.74 Million | ▼ -234.8% |
| 2023 | 0.25x | CN¥178.98 Million | CN¥704.08 Million | CN¥525.10 Million | ▲ +206.4% |
| 2022 | -0.24x | CN¥-146.40 Million | CN¥612.64 Million | CN¥759.04 Million | ▲ +74.7% |
| 2021 | -0.94x | CN¥-191.28 Million | CN¥202.55 Million | CN¥393.83 Million | ▼ -240.6% |
| 2020 | 0.67x | CN¥227.34 Million | CN¥338.56 Million | CN¥111.22 Million | ▲ +528.2% |
| 2019 | 0.11x | CN¥22.72 Million | CN¥212.51 Million | CN¥189.80 Million | ▲ +141.3% |
| 2018 | -0.26x | CN¥-33.69 Million | CN¥130.14 Million | CN¥163.83 Million | ▼ -256.0% |
| 2017 | 0.17x | CN¥23.80 Million | CN¥143.44 Million | CN¥119.63 Million | ▲ +106.1% |
| 2016 | -2.74x | CN¥-41.64 Million | CN¥15.20 Million | CN¥56.84 Million | ▼ -17034.6% |
| 2015 | 0.02x | CN¥553.23K | CN¥34.21 Million | CN¥33.66 Million | ▼ -97.0% |
| 2014 | 0.54x | CN¥28.20 Million | CN¥52.17 Million | CN¥23.96 Million | — |