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 Maoye Commercial Co Ltd cash flow conversion to assess how effectively this company generates cash.
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 Maoye Commercial Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 cap 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 | — |