Maoye Commercial Co

Maoye Commercial Co Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of Maoye Commercial Co (600828.SS) as of Nov 2, 2026 is 7.16. In the previous year, Net Debt to Free Cash Flow Ratio was 4.70 — a change of 52.35% (higher).

Net Debt/FCF

7.16

YoY

52.35%

Last updated:

Net Debt to Free Cash Flow Ratio of Maoye Commercial Co is 2025 7.16 . Net Debt to Free Cash Flow Ratio of Maoye Commercial Co was 2024 4.70 . It decreases by 52.35% higher compared to the previous year.

The Maoye Commercial Co Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2018
1.78 CNY
Jan 1, 2019
2.98 CNY
Jan 1, 2020
18.95 CNY
Jan 1, 2021
6.91 CNY
Jan 1, 2022
14.04 CNY
Jan 1, 2023
7.31 CNY
Jan 1, 2024
4.70 CNY
Jan 1, 2025
7.16 CNY
The Maoye Commercial Co Net Debt/FCF history
YEARNet Debt/FCFYoY
7.16+52.35%
4.70-35.68%
7.31-47.93%
14.04+103.24%
6.91-63.55%
18.95+536.51%
2.98+67.65%
1.78-62.75%
4.77-124.00%
-19.86+366.19%
-4.26-209.38%
3.90—

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Maoye Commercial Co Stock analysis

What does Maoye Commercial Co do? Maoye Commercial Co., Ltd. generates revenue through the retail and wholesale of general merchandise, knitting and textiles, cosmetics, foods, and hardware. The company operates department stores, supermarkets, shopping centers, and outlets in Chengdu, Nanchong, Mianyang, Heze, Shenzhen, Zhuhai, Hohhot, and Baotou, catering to local consumers seeking everyday goods and services. Its property leasing and hotel business segments further contribute to income by renting commercial spaces and providing accommodation services within its retail complexes. The firm serves a broad customer base across multiple cities in China, focusing on accessible retail experiences for daily needs. The company's primary products include general merchandise, textiles, cosmetics, food items, and hardware, sold through its extensive network of physical stores. Department stores and supermarkets form the core retail channels, while shopping centers and outlets support higher-margin product lines. Property leasing targets businesses requiring commercial space, and the hotel business serves travelers and event attendees staying within the company's premises. This diversified approach ensures steady revenue streams from both direct sales and ancillary services. Maoye Commercial Co., Ltd. targets urban consumers in Sichuan and other Chinese cities, offering a mix of essential goods and lifestyle products. Its department stores and supermarkets attract daily shoppers, while property leasing appeals to commercial tenants seeking locations in growing urban areas. The hotel business complements its retail operations by enhancing customer experience and generating additional income from hospitality services. This integrated model supports sustainable growth across multiple market segments. Maoye Commercial Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Maoye Commercial Co stock

Net Debt to Free Cash Flow Ratio of Maoye Commercial Co is 7.16 in 2025.

Net Debt to Free Cash Flow Ratio of Maoye Commercial Co changed from 4.70 to 7.16, representing a 52.35% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio Maoye Commercial Co since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's Maoye Commercial Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — Maoye Commercial Co

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