Shanghai Maling Aquarius Co Ltd (600073) — Free Cash Flow Generation Index

Latest as of September 2025: 0.85x

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). Explore capital reinvestment ratio of Shanghai Maling Aquarius Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥748.42 Million
CNY

Operating Cash Flow

CN¥879.14 Million
CNY

Capital Expenditures

CN¥130.73 Million
CNY

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. For the full cash flow conversion analysis, see Shanghai Maling Aquarius Co Ltd (600073) cash flow conversion.

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. Check Shanghai Maling Aquarius Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).