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 Maoye Commercial Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Maoye Commercial Co Ltd (600828) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 600828 stock market capitalisation.
| 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 | — |