Maoye Commercial Co Ltd (600828) — Cash Flow Quality Index
Maoye Commercial Co Ltd (600828) has a Cash Flow Quality Index of -2.73x as of September 2025. Operating cash flow of CN¥-19.49 Million is below net income of CN¥7.14 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 600828 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Maoye Commercial Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Maoye Commercial Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Maoye Commercial Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Maoye Commercial Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Maoye Commercial Co Ltd. For live market cap and the full company financial profile, see market value of Maoye Commercial Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 35.30x | CN¥1.05 Billion | CN¥29.84 Million | ▲ +65.7% |
| 2023 | 21.30x | CN¥940.54 Million | CN¥44.16 Million | ▲ +940.7% |
| 2022 | 2.05x | CN¥682.11 Million | CN¥333.31 Million | ▼ -34.1% |
| 2021 | 3.11x | CN¥1.30 Billion | CN¥419.18 Million | ▼ -25.8% |
| 2020 | 4.19x | CN¥895.78 Million | CN¥214.01 Million | ▲ +312.9% |
| 2019 | 1.01x | CN¥1.42 Billion | CN¥1.40 Billion | ▼ -50.5% |
| 2018 | 2.05x | CN¥2.67 Billion | CN¥1.31 Billion | ▲ +92.2% |
| 2017 | 1.06x | CN¥1.16 Billion | CN¥1.09 Billion | ▼ -10.5% |
| 2016 | 1.19x | CN¥679.98 Million | CN¥571.69 Million | ▲ +34.2% |
| 2015 | 0.89x | CN¥67.77 Million | CN¥76.45 Million | ▼ -12.6% |
| 2014 | 1.01x | CN¥196.27 Million | CN¥193.50 Million | ▼ -2.1% |
| 2013 | 1.04x | CN¥211.40 Million | CN¥204.08 Million | ▼ -30.7% |
| 2012 | 1.49x | CN¥223.21 Million | CN¥149.31 Million | ▲ +22.2% |
| 2011 | 1.22x | CN¥242.17 Million | CN¥198.04 Million | ▼ -31.9% |
| 2010 | 1.80x | CN¥246.09 Million | CN¥136.96 Million | ▲ +58.3% |
| 2009 | 1.14x | CN¥142.33 Million | CN¥125.35 Million | ▼ -66.4% |
| 2008 | 3.37x | CN¥342.49 Million | CN¥101.49 Million | ▲ +29.7% |
| 2007 | 2.60x | CN¥186.71 Million | CN¥71.75 Million | ▲ +109.8% |
| 2004 | -26.54x | CN¥-201.06 Million | CN¥7.58 Million | ▼ -16719.5% |
| 2002 | -0.16x | CN¥-1.71 Million | CN¥10.85 Million | ▼ -107.9% |
| 2001 | 2.00x | CN¥41.27 Million | CN¥20.60 Million | ▲ +115.4% |
| 2000 | 0.93x | CN¥23.08 Million | CN¥24.83 Million | ▼ -27.5% |
| 1999 | 1.28x | CN¥45.97 Million | CN¥35.82 Million | ▲ +873.0% |
| 1998 | -0.17x | CN¥-8.20 Million | CN¥49.39 Million | — |