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. See Maoye Commercial Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 Maoye Commercial Co Ltd (600828) equity growth momentum to track the company's year-over-year net asset growth rate.
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 600828 stock market capitalisation.
| 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 | — |