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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 600828 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Maoye Commercial Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Maoye Commercial Co Ltd. Check Maoye Commercial Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |