Maoye Commercial Co Ltd Cash Flow-to-Debt Ratio
Maoye Commercial Co Ltd 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. Check how high is Maoye Commercial Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Maoye Commercial Co Ltd (1998–2024)
Cash flow-to-debt ratio of Maoye Commercial Co Ltd from 1998 to 2024. Historical debt coverage capacity for Maoye Commercial Co Ltd across 27 annual periods. Check cash flow reinvestment rate of Maoye Commercial Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Maoye Commercial Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
Maoye Commercial Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Maoye Commercial Co Ltd. For the full cash flow conversion analysis, see Maoye Commercial Co Ltd (600828) cash conversion ratio.
| 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 | — |