Maoye Commercial Co Ltd Free Cash Flow Generation Index
Maoye Commercial Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Maoye Commercial Co Ltd (1999–2024)
Free cash flow generation index of Maoye Commercial Co Ltd from 1999 to 2024. Historical FCF Generation Index trend for Maoye Commercial Co Ltd across 24 annual periods. See 600828 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Maoye Commercial Co Ltd Free Cash Flow Generation Index by Year (1999–2024)
Maoye Commercial Co Ltd free cash flow generation index by year from 1999 to 2024. Year-by-year Free Cash Flow Generation Index for Maoye Commercial Co Ltd. For the full cash flow conversion analysis, see Maoye Commercial Co Ltd (600828) cash flow conversion.
| 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 | — |