Shanghai Maling Aquarius Co Ltd Cash Flow-to-Debt Ratio
Shanghai Maling Aquarius Co Ltd cash flow-to-debt ratio. Shanghai Maling Aquarius Co Ltd (600073) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of CN¥879.14 Million could theoretically repay 0% of its total liabilities (CN¥6.98 Billion) in one year. Check Shanghai Maling Aquarius Co Ltd (600073) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shanghai Maling Aquarius Co Ltd (1998–2025)
Cash flow-to-debt ratio of Shanghai Maling Aquarius Co Ltd from 1998 to 2025. Historical debt coverage capacity for Shanghai Maling Aquarius Co Ltd across 28 annual periods. Check Shanghai Maling Aquarius Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Maling Aquarius Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Shanghai Maling Aquarius Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Shanghai Maling Aquarius Co Ltd. For the full cash flow conversion analysis, see Shanghai Maling Aquarius Co Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | CN¥-188.61 Million | CN¥8.57 Billion | ▼ -122.8% |
| 2024 | 0.10x | CN¥788.51 Million | CN¥8.17 Billion | ▲ +117.8% |
| 2023 | 0.04x | CN¥379.55 Million | CN¥8.57 Billion | ▼ -80.6% |
| 2022 | 0.23x | CN¥1.98 Billion | CN¥8.66 Billion | ▲ +241.9% |
| 2021 | 0.07x | CN¥552.94 Million | CN¥8.27 Billion | ▼ -77.2% |
| 2020 | 0.29x | CN¥2.21 Billion | CN¥7.56 Billion | ▲ +116.7% |
| 2019 | 0.14x | CN¥973.02 Million | CN¥7.20 Billion | ▲ +81.6% |
| 2018 | 0.07x | CN¥431.83 Million | CN¥5.81 Billion | ▼ -22.0% |
| 2017 | 0.10x | CN¥551.43 Million | CN¥5.78 Billion | ▼ -47.3% |
| 2016 | 0.18x | CN¥1.16 Billion | CN¥6.42 Billion | ▲ +210.0% |
| 2015 | 0.06x | CN¥239.51 Million | CN¥4.11 Billion | ▲ +17.1% |
| 2014 | 0.05x | CN¥158.69 Million | CN¥3.18 Billion | ▼ -20.4% |
| 2013 | 0.06x | CN¥207.00 Million | CN¥3.30 Billion | ▲ +410.2% |
| 2012 | 0.01x | CN¥39.17 Million | CN¥3.19 Billion | ▼ -23.6% |
| 2011 | 0.02x | CN¥36.73 Million | CN¥2.29 Billion | ▲ +876.4% |
| 2010 | 0.00x | CN¥-2.71 Million | CN¥1.31 Billion | ▲ +91.1% |
| 2009 | -0.02x | CN¥-34.36 Million | CN¥1.48 Billion | ▲ +77.0% |
| 2008 | -0.10x | CN¥-126.63 Million | CN¥1.25 Billion | ▼ -546.1% |
| 2007 | 0.02x | CN¥25.53 Million | CN¥1.12 Billion | ▼ -78.6% |
| 2006 | 0.11x | CN¥96.75 Million | CN¥910.22 Million | ▲ +157.3% |
| 2005 | -0.19x | CN¥-135.37 Million | CN¥729.97 Million | ▼ -290.0% |
| 2004 | 0.10x | CN¥74.00 Million | CN¥758.25 Million | ▲ +257.8% |
| 2003 | -0.06x | CN¥-39.65 Million | CN¥641.20 Million | ▼ -182.6% |
| 2002 | 0.07x | CN¥42.11 Million | CN¥562.53 Million | ▲ +268.1% |
| 2001 | -0.04x | CN¥-18.43 Million | CN¥413.87 Million | ▼ -163.4% |
| 2000 | 0.07x | CN¥34.98 Million | CN¥497.81 Million | ▼ -54.8% |
| 1999 | 0.16x | CN¥82.26 Million | CN¥529.37 Million | ▼ -64.0% |
| 1998 | 0.43x | CN¥108.02 Million | CN¥250.23 Million | — |