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). Explore how much does Milkyway Chemical Supply Chain Service C reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Milkyway Chemical Supply Chain Service Co Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Milkyway Chemical Supply Chain Service Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Milkyway Chemical Supply Chain Service C.
Annual Free Cash Flow Generation for Milkyway Chemical Supply Chain Service Co Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Milkyway Chemical Supply Chain Service Co Ltd. Check cash flow reinvestment rate of Milkyway Chemical Supply Chain Service C to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |