Shanghai Maling Aquarius Co Ltd Financial Flexibility Index
Shanghai Maling Aquarius Co Ltd 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). See 600073 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanghai Maling Aquarius Co Ltd (1998–2025)
Financial flexibility index of Shanghai Maling Aquarius Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Shanghai Maling Aquarius Co Ltd across 28 annual periods. Check how high is Shanghai Maling Aquarius Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Shanghai Maling Aquarius Co Ltd Financial Flexibility Index by Year (1998–2025)
Shanghai Maling Aquarius Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Maling Aquarius Co Ltd. For the full cash flow conversion analysis, see 600073 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | CN¥250.03 Million | CN¥-188.61 Million | CN¥8.57 Billion | ▼ -79.7% |
| 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 | — |