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). See Maoye Commercial Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Maoye Commercial Co Ltd (600828) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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.
| 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 | — |