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. Explore 600073 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 total assets of Shanghai Maling Aquarius Co Ltd for the complete picture of this company's asset base.
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 Shanghai Maling Aquarius Co Ltd market cap and 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 | — |