Shanghai Maling Aquarius Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.85x

Shanghai Maling Aquarius Co Ltd 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).

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

Free Cash Flow Generation Index of Shanghai Maling Aquarius Co Ltd (1998–2024)

Free cash flow generation index of Shanghai Maling Aquarius Co Ltd from 1998 to 2024. Historical FCF Generation Index trend for Shanghai Maling Aquarius Co Ltd across 21 annual periods. See 600073 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Shanghai Maling Aquarius Co Ltd Free Cash Flow Generation Index by Year (1998–2024)

Shanghai Maling Aquarius Co Ltd free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Shanghai Maling Aquarius Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shanghai Maling Aquarius Co Ltd generate cash.

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).