Red Star Macalline Group Corp Ltd Class A Financial Flexibility Index
Red Star Macalline Group Corp Ltd Class A financial flexibility index. Red Star Macalline Group Corp Ltd Class A (601828) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥470.90 Million (operating CF CN¥406.13 Million minus capex CN¥64.76 Million) represents 0% of total liabilities (CN¥67.39 Billion). See 601828 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Red Star Macalline Group Corp Ltd Class A (2012–2024)
Financial flexibility index of Red Star Macalline Group Corp Ltd Class A from 2012 to 2024. Historical Financial Flexibility Index trend for Red Star Macalline Group Corp Ltd Class A across 13 annual periods. Check earnings quality score of Red Star Macalline Group Corp Ltd Class to evaluate the quality of earnings relative to operating cash generation.
Red Star Macalline Group Corp Ltd Class A Financial Flexibility Index by Year (2012–2024)
Red Star Macalline Group Corp Ltd Class A financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Red Star Macalline Group Corp Ltd Class A. For the full cash flow conversion analysis, see Red Star Macalline Group Corp Ltd Class (601828) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | CN¥586.65 Million | CN¥216.37 Million | CN¥67.33 Billion | ▼ -75.0% |
| 2023 | 0.03x | CN¥2.40 Billion | CN¥2.36 Billion | CN¥69.04 Billion | ▼ -39.5% |
| 2022 | 0.06x | CN¥4.11 Billion | CN¥3.88 Billion | CN¥71.48 Billion | ▼ -42.5% |
| 2021 | 0.10x | CN¥7.77 Billion | CN¥5.38 Billion | CN¥77.66 Billion | ▲ +14.1% |
| 2020 | 0.09x | CN¥7.06 Billion | CN¥4.16 Billion | CN¥80.45 Billion | ▼ -23.6% |
| 2019 | 0.11x | CN¥8.41 Billion | CN¥4.09 Billion | CN¥73.31 Billion | ▼ -21.6% |
| 2018 | 0.15x | CN¥9.60 Billion | CN¥5.86 Billion | CN¥65.56 Billion | ▼ -37.1% |
| 2017 | 0.23x | CN¥12.36 Billion | CN¥6.52 Billion | CN¥53.08 Billion | ▲ +121.4% |
| 2016 | 0.11x | CN¥4.64 Billion | CN¥3.89 Billion | CN¥44.15 Billion | ▲ +17.1% |
| 2015 | 0.09x | CN¥3.41 Billion | CN¥3.31 Billion | CN¥37.92 Billion | ▼ -19.9% |
| 2014 | 0.11x | CN¥3.87 Billion | CN¥3.25 Billion | CN¥34.50 Billion | ▼ -52.7% |
| 2013 | 0.24x | CN¥7.67 Billion | CN¥3.70 Billion | CN¥32.36 Billion | ▼ -23.8% |
| 2012 | 0.31x | CN¥6.00 Billion | CN¥2.90 Billion | CN¥19.27 Billion | — |