Milkyway Chemical Supply Chain Service Co Ltd Free Cash Flow Generation Index
Milkyway Chemical Supply Chain Service Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Milkyway Chemical Supply Chain Service Co Ltd (2014–2025)
Free cash flow generation index of Milkyway Chemical Supply Chain Service Co Ltd from 2014 to 2025. Historical FCF Generation Index trend for Milkyway Chemical Supply Chain Service Co Ltd across 12 annual periods. See financial agility of Milkyway Chemical Supply Chain Service C to measure the company's free cash flow as a share of total liabilities.
Milkyway Chemical Supply Chain Service Co Ltd Free Cash Flow Generation Index by Year (2014–2025)
Milkyway Chemical Supply Chain Service Co Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Milkyway Chemical Supply Chain Service Co Ltd. For the full cash flow conversion analysis, see 603713 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | CN¥299.06 Million | CN¥751.97 Million | CN¥452.91 Million | ▲ +216.1% |
| 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 | — |