Red Star Macalline Group Corp Ltd Class A Cash Flow-to-Debt Ratio
Red Star Macalline Group Corp Ltd Class A cash flow-to-debt ratio. Red Star Macalline Group Corp Ltd Class A (601828) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥406.13 Million could theoretically repay 0% of its total liabilities (CN¥67.39 Billion) in one year. Check Red Star Macalline Group Corp Ltd Class (601828) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Red Star Macalline Group Corp Ltd Class A (2012–2024)
Cash flow-to-debt ratio of Red Star Macalline Group Corp Ltd Class A from 2012 to 2024. Historical debt coverage capacity for Red Star Macalline Group Corp Ltd Class A across 13 annual periods. Check total reinvestment intensity of Red Star Macalline Group Corp Ltd Class to assess the company's total reinvestment commitment from operating cash flow.
Red Star Macalline Group Corp Ltd Class A Cash Flow-to-Debt Ratio by Year (2012–2024)
Red Star Macalline Group Corp Ltd Class A cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Red Star Macalline Group Corp Ltd Class A. For the full cash flow conversion analysis, see Red Star Macalline Group Corp Ltd Class operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | CN¥216.37 Million | CN¥67.33 Billion | ▼ -90.6% |
| 2023 | 0.03x | CN¥2.36 Billion | CN¥69.04 Billion | ▼ -36.9% |
| 2022 | 0.05x | CN¥3.88 Billion | CN¥71.48 Billion | ▼ -21.7% |
| 2021 | 0.07x | CN¥5.38 Billion | CN¥77.66 Billion | ▲ +34.0% |
| 2020 | 0.05x | CN¥4.16 Billion | CN¥80.45 Billion | ▼ -7.4% |
| 2019 | 0.06x | CN¥4.09 Billion | CN¥73.31 Billion | ▼ -37.5% |
| 2018 | 0.09x | CN¥5.86 Billion | CN¥65.56 Billion | ▼ -27.2% |
| 2017 | 0.12x | CN¥6.52 Billion | CN¥53.08 Billion | ▲ +39.2% |
| 2016 | 0.09x | CN¥3.89 Billion | CN¥44.15 Billion | ▲ +1.1% |
| 2015 | 0.09x | CN¥3.31 Billion | CN¥37.92 Billion | ▼ -7.3% |
| 2014 | 0.09x | CN¥3.25 Billion | CN¥34.50 Billion | ▼ -17.7% |
| 2013 | 0.11x | CN¥3.70 Billion | CN¥32.36 Billion | ▼ -23.9% |
| 2012 | 0.15x | CN¥2.90 Billion | CN¥19.27 Billion | — |