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). See 603713 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Milkyway Chemical Supply Chain Service C cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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) total market value.
| 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 | — |