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 debt repayment capacity of Shanghai Maling Aquarius Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Shanghai Maling Aquarius Co Ltd generate cash.
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.
| 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 | — |