Red Star Macalline Group Corp Ltd Class A (601828) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

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. See Red Star Macalline Group Corp Ltd Class financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥406.13 Million
CNY

Total Liabilities

CN¥67.39 Billion
CNY

Data as of

Sep 2025
Most recent filing

Red Star Macalline Group Corp Ltd Class A Cash Flow-to-Debt Ratio (2012–2024)

Historical debt coverage capacity for Red Star Macalline Group Corp Ltd Class A across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Red Star Macalline Group Corp Ltd Class .

Annual Cash Flow-to-Debt Ratio for Red Star Macalline Group Corp Ltd Class A (2012–2024)

Year-by-year debt coverage analysis for Red Star Macalline Group Corp Ltd Class A. Check 601828 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.