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). Read 600073 liabilities breakdown for a breakdown of total debt and financial obligations.
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 Shanghai Maling Aquarius Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Shanghai Maling Aquarius Co Ltd (600073) total market value.
| 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 | — |