Maoye Commercial Co Ltd (600828) — Free Cash Flow Generation Index
Maoye Commercial Co Ltd (600828) has a Free Cash Flow Generation Index of 0.62x as of June 2025. Free cash flow of CN¥34.63 Million represents 1% of operating cash flow (CN¥56.11 Million). Explore Maoye Commercial Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Maoye Commercial Co Ltd Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for Maoye Commercial Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see Maoye Commercial Co Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Maoye Commercial Co Ltd (1999–2024)
Year-by-year Free Cash Flow Generation Index for Maoye Commercial Co Ltd. Check cash flow reinvestment rate of Maoye Commercial Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.95x | CN¥998.92 Million | CN¥1.05 Billion | CN¥54.20 Million | ▲ +3.0% |
| 2023 | 0.92x | CN¥866.30 Million | CN¥940.54 Million | CN¥74.24 Million | ▲ +28.4% |
| 2022 | 0.72x | CN¥489.12 Million | CN¥682.11 Million | CN¥192.99 Million | ▼ -12.6% |
| 2021 | 0.82x | CN¥1.07 Billion | CN¥1.30 Billion | CN¥233.56 Million | ▲ +171.9% |
| 2020 | 0.30x | CN¥270.37 Million | CN¥895.78 Million | CN¥625.41 Million | ▼ -66.1% |
| 2019 | 0.89x | CN¥1.26 Billion | CN¥1.42 Billion | CN¥156.80 Million | ▼ -8.4% |
| 2018 | 0.97x | CN¥2.59 Billion | CN¥2.67 Billion | CN¥78.02 Million | ▲ +6.5% |
| 2017 | 0.91x | CN¥1.06 Billion | CN¥1.16 Billion | CN¥102.22 Million | ▲ +357.3% |
| 2016 | -0.35x | CN¥-240.89 Million | CN¥679.98 Million | CN¥920.88 Million | ▲ +81.7% |
| 2015 | -1.93x | CN¥-130.96 Million | CN¥67.77 Million | CN¥198.73 Million | ▼ -510.8% |
| 2014 | 0.47x | CN¥92.33 Million | CN¥196.27 Million | CN¥103.94 Million | ▲ +161.8% |
| 2013 | 0.18x | CN¥37.99 Million | CN¥211.40 Million | CN¥173.42 Million | ▲ +21.5% |
| 2012 | 0.15x | CN¥33.01 Million | CN¥223.21 Million | CN¥190.20 Million | ▲ +325.4% |
| 2011 | -0.07x | CN¥-15.89 Million | CN¥242.17 Million | CN¥258.06 Million | ▼ -114.9% |
| 2010 | 0.44x | CN¥108.35 Million | CN¥246.09 Million | CN¥137.74 Million | ▲ +32205.3% |
| 2009 | 0.00x | CN¥193.97K | CN¥142.33 Million | CN¥142.13 Million | ▼ -95.3% |
| 2008 | 0.03x | CN¥9.93 Million | CN¥342.49 Million | CN¥332.56 Million | ▼ -90.1% |
| 2007 | 0.29x | CN¥54.92 Million | CN¥186.71 Million | CN¥131.80 Million | ▲ +122.0% |
| 2006 | -1.34x | CN¥-31.24 Million | CN¥23.32 Million | CN¥54.56 Million | ▼ -1038.5% |
| 2005 | 0.14x | CN¥8.04 Million | CN¥56.29 Million | CN¥48.25 Million | ▲ +103.1% |
| 2003 | -4.55x | CN¥-21.01 Million | CN¥4.62 Million | CN¥25.63 Million | ▼ -654.7% |
| 2001 | 0.82x | CN¥33.82 Million | CN¥41.27 Million | CN¥7.45 Million | ▲ +58.3% |
| 2000 | 0.52x | CN¥11.95 Million | CN¥23.08 Million | CN¥11.13 Million | ▼ -31.9% |
| 1999 | 0.76x | CN¥34.97 Million | CN¥45.97 Million | CN¥11.00 Million | — |