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). Check 600828 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 600828 operating cash flow.
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. Explore 600828 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |