Macrolink Real Estate Co Ltd (000620) — Financial Flexibility Index
Macrolink Real Estate Co Ltd (000620) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥41.34 Million (operating CF CN¥41.02 Million minus capex CN¥318.75K) represents 0% of total liabilities (CN¥6.92 Billion). Check total reinvestment intensity of Macrolink Real Estate Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Macrolink Real Estate Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Macrolink Real Estate Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see 000620 cash flow metrics.
Annual Financial Flexibility Index for Macrolink Real Estate Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Macrolink Real Estate Co Ltd. Explore Macrolink Real Estate Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | CN¥254.14 Million | CN¥246.22 Million | CN¥6.67 Billion | ▲ +212.5% |
| 2024 | -0.03x | CN¥-232.67 Million | CN¥-236.28 Million | CN¥6.87 Billion | ▼ -143.6% |
| 2023 | 0.08x | CN¥682.77 Million | CN¥572.86 Million | CN¥8.79 Billion | ▲ +213.6% |
| 2022 | 0.02x | CN¥952.55 Million | CN¥665.68 Million | CN¥38.47 Billion | ▼ -67.3% |
| 2021 | 0.08x | CN¥2.94 Billion | CN¥2.87 Billion | CN¥38.78 Billion | ▼ -9.0% |
| 2020 | 0.08x | CN¥3.50 Billion | CN¥3.12 Billion | CN¥42.05 Billion | ▼ -25.0% |
| 2019 | 0.11x | CN¥4.82 Billion | CN¥2.99 Billion | CN¥43.34 Billion | ▼ -27.7% |
| 2018 | 0.15x | CN¥6.70 Billion | CN¥3.84 Billion | CN¥43.62 Billion | ▲ +193.7% |
| 2017 | 0.05x | CN¥2.26 Billion | CN¥754.78 Million | CN¥43.16 Billion | ▲ +377.1% |
| 2016 | -0.02x | CN¥-709.61 Million | CN¥-989.72 Million | CN¥37.61 Billion | ▲ +52.9% |
| 2015 | -0.04x | CN¥-1.09 Billion | CN¥-2.90 Billion | CN¥27.24 Billion | ▲ +46.6% |
| 2014 | -0.08x | CN¥-1.57 Billion | CN¥-2.01 Billion | CN¥20.95 Billion | ▲ +65.9% |
| 2013 | -0.22x | CN¥-3.24 Billion | CN¥-3.57 Billion | CN¥14.73 Billion | ▼ -1752.0% |
| 2012 | 0.01x | CN¥101.25 Million | CN¥-200.64 Million | CN¥7.60 Billion | ▲ +105.1% |
| 2011 | -0.26x | CN¥-1.19 Billion | CN¥-1.29 Billion | CN¥4.55 Billion | ▼ -24025.9% |
| 2010 | 0.00x | CN¥4.21 Million | CN¥2.33 Million | CN¥3.85 Billion | ▲ +32.4% |
| 2009 | 0.00x | CN¥1.53 Million | CN¥1.53 Million | CN¥1.85 Billion | ▲ +100.1% |
| 2008 | -1.32x | CN¥-2.47 Million | CN¥-2.47 Million | CN¥1.88 Million | ▼ -203.2% |
| 2007 | 1.28x | CN¥4.20 Million | CN¥4.19 Million | CN¥3.29 Million | ▲ +102.0% |
| 2006 | -62.42x | CN¥-76.58 Million | CN¥-76.69 Million | CN¥1.23 Million | ▼ -168107.6% |
| 2005 | 0.04x | CN¥26.96 Million | CN¥25.90 Million | CN¥725.51 Million | ▼ -26.5% |
| 2004 | 0.05x | CN¥26.66 Million | CN¥10.51 Million | CN¥527.46 Million | ▼ -4.6% |
| 2003 | 0.05x | CN¥26.70 Million | CN¥17.59 Million | CN¥504.26 Million | ▲ +206.2% |
| 2002 | -0.05x | CN¥-22.58 Million | CN¥-23.51 Million | CN¥452.73 Million | ▲ +84.3% |
| 2001 | -0.32x | CN¥-115.33 Million | CN¥-117.40 Million | CN¥362.28 Million | ▼ -3064.3% |
| 2000 | 0.01x | CN¥4.37 Million | CN¥-64.96 Million | CN¥407.39 Million | ▼ -77.8% |
| 1999 | 0.05x | CN¥5.86 Million | CN¥-6.85 Million | CN¥121.34 Million | ▼ -84.9% |
| 1998 | 0.32x | CN¥164.66 Million | CN¥-6.15 Million | CN¥516.08 Million | — |