Maoye Commercial Co Ltd Cash Flow Quality Index
Maoye Commercial Co Ltd 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. See Maoye Commercial Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Maoye Commercial Co Ltd (1998–2024)
Cash flow quality index of Maoye Commercial Co Ltd from 1998 to 2024. Historical Cash Flow Quality Index for Maoye Commercial Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 600828 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Maoye Commercial Co Ltd Cash Flow Quality Index by Year (1998–2024)
Maoye Commercial Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Maoye Commercial Co Ltd. For the full cash flow conversion analysis, see Maoye Commercial Co Ltd (600828) cash conversion ratio.
| 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 | — |