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 Red Star Macalline Group Corp Ltd Class strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. See Red Star Macalline Group Corp Ltd Class current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see 601828 company net worth.

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