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). Also explore Macrolink Real Estate Co Ltd (000620) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Macrolink Real Estate Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Macrolink Real Estate Co Ltd market capitalisation.
| 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 | — |