Red Star Macalline Group Corp Ltd Class A (601828) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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). Check 601828 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥470.90 Million
Operating CF − Capex

Total Liabilities

CN¥67.39 Billion
CNY

Capital Expenditures

CN¥64.76 Million
CNY

Red Star Macalline Group Corp Ltd Class A Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Red Star Macalline Group Corp Ltd Class A across 13 annual periods. For the full cash flow conversion analysis, see 601828 cash generation efficiency.

Annual Financial Flexibility Index for Red Star Macalline Group Corp Ltd Class A (2012–2024)

Year-by-year free cash flow to debt coverage for Red Star Macalline Group Corp Ltd Class A. Explore debt repayment capacity of Red Star Macalline Group Corp Ltd Class to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities