Shanghai Maling Aquarius Co Ltd (600073) — Cash Flow Quality Index
Shanghai Maling Aquarius Co Ltd (600073) has a Cash Flow Quality Index of 50.28x as of June 2025. Operating cash flow of CN¥520.25 Million exceeds net income of CN¥10.35 Million, indicating high earnings quality where cash backs reported profits. Explore 600073 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Maling Aquarius Co Ltd Cash Flow Quality Index (1998–2022)
Historical Cash Flow Quality Index for Shanghai Maling Aquarius Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Shanghai Maling Aquarius Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shanghai Maling Aquarius Co Ltd (1998–2022)
Year-by-year earnings quality comparison for Shanghai Maling Aquarius Co Ltd. For live market cap and the full company financial profile, see Shanghai Maling Aquarius Co Ltd market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 2.97x | CN¥1.98 Billion | CN¥665.45 Million | ▲ +1.0% |
| 2020 | 2.94x | CN¥2.21 Billion | CN¥751.72 Million | ▲ +69.7% |
| 2019 | 1.74x | CN¥973.02 Million | CN¥560.79 Million | ▲ +56.2% |
| 2018 | 1.11x | CN¥431.83 Million | CN¥388.72 Million | ▼ -6.2% |
| 2017 | 1.18x | CN¥551.43 Million | CN¥465.56 Million | ▼ -53.3% |
| 2016 | 2.54x | CN¥1.16 Billion | CN¥457.89 Million | ▲ +140.4% |
| 2015 | 1.05x | CN¥239.51 Million | CN¥227.08 Million | ▼ -14.3% |
| 2014 | 1.23x | CN¥158.69 Million | CN¥128.93 Million | ▼ -1.9% |
| 2013 | 1.25x | CN¥207.00 Million | CN¥165.00 Million | ▲ +314.3% |
| 2012 | 0.30x | CN¥39.17 Million | CN¥129.34 Million | ▲ +22.6% |
| 2011 | 0.25x | CN¥36.73 Million | CN¥148.73 Million | ▲ +100.7% |
| 2008 | -34.03x | CN¥-126.63 Million | CN¥3.72 Million | ▼ -2813.7% |
| 2007 | 1.25x | CN¥25.53 Million | CN¥20.36 Million | ▼ -95.7% |
| 2006 | 29.23x | CN¥96.75 Million | CN¥3.31 Million | ▲ +238.0% |
| 2005 | -21.18x | CN¥-135.37 Million | CN¥6.39 Million | ▼ -332.5% |
| 2004 | 9.11x | CN¥74.00 Million | CN¥8.12 Million | ▲ +332.3% |
| 2003 | -3.92x | CN¥-39.65 Million | CN¥10.11 Million | ▼ -258.7% |
| 2002 | 2.47x | CN¥42.11 Million | CN¥17.05 Million | ▲ +636.3% |
| 2001 | -0.46x | CN¥-18.43 Million | CN¥40.02 Million | ▼ -225.2% |
| 2000 | 0.37x | CN¥34.98 Million | CN¥95.11 Million | ▼ -54.8% |
| 1999 | 0.81x | CN¥82.26 Million | CN¥101.10 Million | ▼ -52.6% |
| 1998 | 1.72x | CN¥108.02 Million | CN¥62.88 Million | — |