Shanghai Maling Aquarius Co Ltd (600073) — Financial Flexibility Index
Shanghai Maling Aquarius Co Ltd (600073) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of CN¥1.01 Billion (operating CF CN¥879.14 Million minus capex CN¥130.73 Million) represents 0% of total liabilities (CN¥6.98 Billion). Check Shanghai Maling Aquarius Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Maling Aquarius Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Shanghai Maling Aquarius Co Ltd across 27 annual periods. See Shanghai Maling Aquarius Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shanghai Maling Aquarius Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Shanghai Maling Aquarius Co Ltd. For the full company profile including market capitalisation, see Shanghai Maling Aquarius Co Ltd (600073) total market value.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | CN¥1.17 Billion | CN¥788.51 Million | CN¥8.17 Billion | ▲ +19.4% |
| 2023 | 0.12x | CN¥1.03 Billion | CN¥379.55 Million | CN¥8.57 Billion | ▼ -61.7% |
| 2022 | 0.31x | CN¥2.72 Billion | CN¥1.98 Billion | CN¥8.66 Billion | ▲ +64.2% |
| 2021 | 0.19x | CN¥1.58 Billion | CN¥552.94 Million | CN¥8.27 Billion | ▼ -56.6% |
| 2020 | 0.44x | CN¥3.33 Billion | CN¥2.21 Billion | CN¥7.56 Billion | ▲ +20.6% |
| 2019 | 0.37x | CN¥2.63 Billion | CN¥973.02 Million | CN¥7.20 Billion | ▲ +182.3% |
| 2018 | 0.13x | CN¥751.07 Million | CN¥431.83 Million | CN¥5.81 Billion | ▼ -4.4% |
| 2017 | 0.14x | CN¥782.31 Million | CN¥551.43 Million | CN¥5.78 Billion | ▼ -31.8% |
| 2016 | 0.20x | CN¥1.27 Billion | CN¥1.16 Billion | CN¥6.42 Billion | ▲ +140.2% |
| 2015 | 0.08x | CN¥339.13 Million | CN¥239.51 Million | CN¥4.11 Billion | ▼ -9.2% |
| 2014 | 0.09x | CN¥289.56 Million | CN¥158.69 Million | CN¥3.18 Billion | ▼ -13.0% |
| 2013 | 0.10x | CN¥345.51 Million | CN¥207.00 Million | CN¥3.30 Billion | ▲ +96.2% |
| 2012 | 0.05x | CN¥169.99 Million | CN¥39.17 Million | CN¥3.19 Billion | ▲ +6.4% |
| 2011 | 0.05x | CN¥114.54 Million | CN¥36.73 Million | CN¥2.29 Billion | ▲ +140.8% |
| 2010 | 0.02x | CN¥27.27 Million | CN¥-2.71 Million | CN¥1.31 Billion | ▼ -0.5% |
| 2009 | 0.02x | CN¥30.83 Million | CN¥-34.36 Million | CN¥1.48 Billion | ▲ +144.2% |
| 2008 | -0.05x | CN¥-59.10 Million | CN¥-126.63 Million | CN¥1.25 Billion | ▼ -124.6% |
| 2007 | 0.19x | CN¥216.20 Million | CN¥25.53 Million | CN¥1.12 Billion | ▼ -18.3% |
| 2006 | 0.24x | CN¥214.33 Million | CN¥96.75 Million | CN¥910.22 Million | ▲ +423.8% |
| 2005 | -0.07x | CN¥-53.09 Million | CN¥-135.37 Million | CN¥729.97 Million | ▼ -133.0% |
| 2004 | 0.22x | CN¥167.24 Million | CN¥74.00 Million | CN¥758.25 Million | ▲ +891.1% |
| 2003 | 0.02x | CN¥14.27 Million | CN¥-39.65 Million | CN¥641.20 Million | ▼ -84.1% |
| 2002 | 0.14x | CN¥78.62 Million | CN¥42.11 Million | CN¥562.53 Million | ▲ +130.6% |
| 2001 | 0.06x | CN¥25.08 Million | CN¥-18.43 Million | CN¥413.87 Million | ▼ -70.8% |
| 2000 | 0.21x | CN¥103.18 Million | CN¥34.98 Million | CN¥497.81 Million | ▼ -3.9% |
| 1999 | 0.22x | CN¥114.20 Million | CN¥82.26 Million | CN¥529.37 Million | ▼ -75.3% |
| 1998 | 0.87x | CN¥218.12 Million | CN¥108.02 Million | CN¥250.23 Million | — |