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 600073 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Maling Aquarius Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Shanghai Maling Aquarius Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see 600073 cash flow metrics.
Annual Financial Flexibility Index for Shanghai Maling Aquarius Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Shanghai Maling Aquarius Co Ltd. Explore Shanghai Maling Aquarius Co Ltd (600073) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |