Shanghai Maling Aquarius Co Ltd (600073) — Free Cash Flow Generation Index
Shanghai Maling Aquarius Co Ltd (600073) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of CN¥748.42 Million represents 1% of operating cash flow (CN¥879.14 Million). See 600073 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Maling Aquarius Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Shanghai Maling Aquarius Co Ltd across 21 annual periods. Explore debt repayment capacity of Shanghai Maling Aquarius Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shanghai Maling Aquarius Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Shanghai Maling Aquarius Co Ltd. For the full company profile including market capitalisation, see 600073 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.51x | CN¥403.37 Million | CN¥788.51 Million | CN¥385.15 Million | ▲ +171.5% |
| 2023 | -0.71x | CN¥-271.37 Million | CN¥379.55 Million | CN¥650.92 Million | ▼ -214.0% |
| 2022 | 0.63x | CN¥1.24 Billion | CN¥1.98 Billion | CN¥738.03 Million | ▲ +172.9% |
| 2021 | -0.86x | CN¥-475.45 Million | CN¥552.94 Million | CN¥1.03 Billion | ▼ -273.6% |
| 2020 | 0.50x | CN¥1.10 Billion | CN¥2.21 Billion | CN¥1.12 Billion | ▲ +170.3% |
| 2019 | -0.70x | CN¥-685.20 Million | CN¥973.02 Million | CN¥1.66 Billion | ▼ -370.1% |
| 2018 | 0.26x | CN¥112.58 Million | CN¥431.83 Million | CN¥319.25 Million | ▼ -55.2% |
| 2017 | 0.58x | CN¥320.54 Million | CN¥551.43 Million | CN¥230.89 Million | ▼ -35.6% |
| 2016 | 0.90x | CN¥1.05 Billion | CN¥1.16 Billion | CN¥112.56 Million | ▲ +54.6% |
| 2015 | 0.58x | CN¥139.88 Million | CN¥239.51 Million | CN¥99.63 Million | ▲ +233.2% |
| 2014 | 0.18x | CN¥27.81 Million | CN¥158.69 Million | CN¥130.87 Million | ▼ -47.0% |
| 2013 | 0.33x | CN¥68.50 Million | CN¥207.00 Million | CN¥138.50 Million | ▲ +114.1% |
| 2012 | -2.34x | CN¥-91.65 Million | CN¥39.17 Million | CN¥130.82 Million | ▼ -109.2% |
| 2011 | -1.12x | CN¥-41.08 Million | CN¥36.73 Million | CN¥77.81 Million | ▲ +82.7% |
| 2007 | -6.47x | CN¥-165.13 Million | CN¥25.53 Million | CN¥190.66 Million | ▼ -2903.7% |
| 2006 | -0.22x | CN¥-20.83 Million | CN¥96.75 Million | CN¥117.58 Million | ▲ +17.2% |
| 2004 | -0.26x | CN¥-19.24 Million | CN¥74.00 Million | CN¥93.24 Million | ▼ -295.7% |
| 2002 | 0.13x | CN¥5.60 Million | CN¥42.11 Million | CN¥36.51 Million | ▲ +114.0% |
| 2000 | -0.95x | CN¥-33.23 Million | CN¥34.98 Million | CN¥68.21 Million | ▼ -255.3% |
| 1999 | 0.61x | CN¥50.31 Million | CN¥82.26 Million | CN¥31.94 Million | ▲ +3275.9% |
| 1998 | -0.02x | CN¥-2.08 Million | CN¥108.02 Million | CN¥110.10 Million | — |