Maoye Commercial Co Ltd (600828) — Financial Flexibility Index
Maoye Commercial Co Ltd (600828) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥2.03 Million (operating CF CN¥-19.49 Million minus capex CN¥21.52 Million) represents 0% of total liabilities (CN¥10.53 Billion). Also explore net asset growth rate of Maoye Commercial Co Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Maoye Commercial Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Maoye Commercial Co Ltd across 27 annual periods. Check strategic asset allocation of Maoye Commercial Co Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Maoye Commercial Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Maoye Commercial Co Ltd. For the full company profile including market capitalisation, see Maoye Commercial Co Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | CN¥1.11 Billion | CN¥1.05 Billion | CN¥11.19 Billion | ▲ +20.3% |
| 2023 | 0.08x | CN¥1.01 Billion | CN¥940.54 Million | CN¥12.33 Billion | ▲ +20.3% |
| 2022 | 0.07x | CN¥875.10 Million | CN¥682.11 Million | CN¥12.80 Billion | ▼ -38.8% |
| 2021 | 0.11x | CN¥1.54 Billion | CN¥1.30 Billion | CN¥13.75 Billion | ▼ -10.9% |
| 2020 | 0.13x | CN¥1.52 Billion | CN¥895.78 Million | CN¥12.14 Billion | ▼ -9.6% |
| 2019 | 0.14x | CN¥1.57 Billion | CN¥1.42 Billion | CN¥11.34 Billion | ▼ -35.3% |
| 2018 | 0.21x | CN¥2.75 Billion | CN¥2.67 Billion | CN¥12.82 Billion | ▲ +98.0% |
| 2017 | 0.11x | CN¥1.26 Billion | CN¥1.16 Billion | CN¥11.63 Billion | ▼ -23.0% |
| 2016 | 0.14x | CN¥1.60 Billion | CN¥679.98 Million | CN¥11.38 Billion | ▼ -17.3% |
| 2015 | 0.17x | CN¥266.50 Million | CN¥67.77 Million | CN¥1.57 Billion | ▼ -40.9% |
| 2014 | 0.29x | CN¥300.22 Million | CN¥196.27 Million | CN¥1.04 Billion | ▼ -12.8% |
| 2013 | 0.33x | CN¥384.82 Million | CN¥211.40 Million | CN¥1.17 Billion | ▲ +1.7% |
| 2012 | 0.32x | CN¥413.41 Million | CN¥223.21 Million | CN¥1.27 Billion | ▼ -17.8% |
| 2011 | 0.39x | CN¥500.23 Million | CN¥242.17 Million | CN¥1.27 Billion | ▲ +1.4% |
| 2010 | 0.39x | CN¥383.84 Million | CN¥246.09 Million | CN¥986.85 Million | ▲ +31.9% |
| 2009 | 0.29x | CN¥284.46 Million | CN¥142.33 Million | CN¥964.72 Million | ▼ -53.3% |
| 2008 | 0.63x | CN¥675.05 Million | CN¥342.49 Million | CN¥1.07 Billion | ▲ +87.8% |
| 2007 | 0.34x | CN¥318.51 Million | CN¥186.71 Million | CN¥946.79 Million | ▲ +355.8% |
| 2006 | 0.07x | CN¥77.87 Million | CN¥23.32 Million | CN¥1.06 Billion | ▼ -36.7% |
| 2005 | 0.12x | CN¥104.54 Million | CN¥56.29 Million | CN¥896.58 Million | ▲ +303.9% |
| 2004 | -0.06x | CN¥-55.01 Million | CN¥-201.06 Million | CN¥962.05 Million | ▼ -228.1% |
| 2003 | 0.04x | CN¥30.25 Million | CN¥4.62 Million | CN¥677.61 Million | ▲ +164.8% |
| 2002 | 0.02x | CN¥8.11 Million | CN¥-1.71 Million | CN¥480.96 Million | ▼ -82.6% |
| 2001 | 0.10x | CN¥48.72 Million | CN¥41.27 Million | CN¥503.14 Million | ▲ +49.9% |
| 2000 | 0.06x | CN¥34.21 Million | CN¥23.08 Million | CN¥529.85 Million | ▼ -37.1% |
| 1999 | 0.10x | CN¥56.98 Million | CN¥45.97 Million | CN¥555.19 Million | ▲ +125.5% |
| 1998 | 0.05x | CN¥22.81 Million | CN¥-8.20 Million | CN¥501.17 Million | — |