Shanghai Maling Aquarius Co Ltd (600073) — 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. See Shanghai Maling Aquarius Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shanghai Maling Aquarius Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Shanghai Maling Aquarius Co Ltd across 27 annual periods. Also explore Shanghai Maling Aquarius Co Ltd (600073) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanghai Maling Aquarius Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Shanghai Maling Aquarius Co Ltd. For market capitalisation and broader financial context, see 600073 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |