Maoye Commercial Co Ltd (600828) — Cash Flow-to-Debt Ratio
Maoye Commercial Co Ltd (600828) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-19.49 Million could theoretically repay 0% of its total liabilities (CN¥10.53 Billion) in one year. Explore 600828 long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Maoye Commercial Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Maoye Commercial Co Ltd across 27 annual periods. Also explore balance sheet size of Maoye Commercial Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Maoye Commercial Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Maoye Commercial Co Ltd. For market capitalisation and broader financial context, see Maoye Commercial Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | CN¥1.05 Billion | CN¥11.19 Billion | ▲ +23.4% |
| 2023 | 0.08x | CN¥940.54 Million | CN¥12.33 Billion | ▲ +43.1% |
| 2022 | 0.05x | CN¥682.11 Million | CN¥12.80 Billion | ▼ -43.7% |
| 2021 | 0.09x | CN¥1.30 Billion | CN¥13.75 Billion | ▲ +28.3% |
| 2020 | 0.07x | CN¥895.78 Million | CN¥12.14 Billion | ▼ -40.9% |
| 2019 | 0.12x | CN¥1.42 Billion | CN¥11.34 Billion | ▼ -40.1% |
| 2018 | 0.21x | CN¥2.67 Billion | CN¥12.82 Billion | ▲ +109.4% |
| 2017 | 0.10x | CN¥1.16 Billion | CN¥11.63 Billion | ▲ +66.6% |
| 2016 | 0.06x | CN¥679.98 Million | CN¥11.38 Billion | ▲ +38.2% |
| 2015 | 0.04x | CN¥67.77 Million | CN¥1.57 Billion | ▼ -77.0% |
| 2014 | 0.19x | CN¥196.27 Million | CN¥1.04 Billion | ▲ +3.8% |
| 2013 | 0.18x | CN¥211.40 Million | CN¥1.17 Billion | ▲ +3.5% |
| 2012 | 0.18x | CN¥223.21 Million | CN¥1.27 Billion | ▼ -8.3% |
| 2011 | 0.19x | CN¥242.17 Million | CN¥1.27 Billion | ▼ -23.4% |
| 2010 | 0.25x | CN¥246.09 Million | CN¥986.85 Million | ▲ +69.0% |
| 2009 | 0.15x | CN¥142.33 Million | CN¥964.72 Million | ▼ -54.0% |
| 2008 | 0.32x | CN¥342.49 Million | CN¥1.07 Billion | ▲ +62.5% |
| 2007 | 0.20x | CN¥186.71 Million | CN¥946.79 Million | ▲ +792.5% |
| 2006 | 0.02x | CN¥23.32 Million | CN¥1.06 Billion | ▼ -64.8% |
| 2005 | 0.06x | CN¥56.29 Million | CN¥896.58 Million | ▲ +130.0% |
| 2004 | -0.21x | CN¥-201.06 Million | CN¥962.05 Million | ▼ -3164.4% |
| 2003 | 0.01x | CN¥4.62 Million | CN¥677.61 Million | ▲ +291.7% |
| 2002 | 0.00x | CN¥-1.71 Million | CN¥480.96 Million | ▼ -104.3% |
| 2001 | 0.08x | CN¥41.27 Million | CN¥503.14 Million | ▲ +88.3% |
| 2000 | 0.04x | CN¥23.08 Million | CN¥529.85 Million | ▼ -47.4% |
| 1999 | 0.08x | CN¥45.97 Million | CN¥555.19 Million | ▲ +606.1% |
| 1998 | -0.02x | CN¥-8.20 Million | CN¥501.17 Million | — |