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). Read Maoye Commercial Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore 600828 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 600828 market cap overview.
| 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 | — |