Macrolink Real Estate Co Ltd Free Cash Flow Generation Index
Macrolink Real Estate Co Ltd free cash flow generation index. Macrolink Real Estate Co Ltd (000620) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of CN¥40.70 Million represents 1% of operating cash flow (CN¥41.02 Million). Check 000620 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Macrolink Real Estate Co Ltd (2003–2025)
Free cash flow generation index of Macrolink Real Estate Co Ltd from 2003 to 2025. Historical FCF Generation Index trend for Macrolink Real Estate Co Ltd across 14 annual periods. Explore how much does Macrolink Real Estate Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Macrolink Real Estate Co Ltd Free Cash Flow Generation Index by Year (2003–2025)
Macrolink Real Estate Co Ltd free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Macrolink Real Estate Co Ltd. For the full cash flow conversion analysis, see Macrolink Real Estate Co Ltd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | CN¥238.30 Million | CN¥246.22 Million | CN¥7.92 Million | ▲ +19.8% |
| 2023 | 0.81x | CN¥462.95 Million | CN¥572.86 Million | CN¥109.91 Million | ▲ +42.0% |
| 2022 | 0.57x | CN¥378.81 Million | CN¥665.68 Million | CN¥286.87 Million | ▼ -41.6% |
| 2021 | 0.97x | CN¥2.79 Billion | CN¥2.87 Billion | CN¥71.95 Million | ▲ +11.3% |
| 2020 | 0.88x | CN¥2.73 Billion | CN¥3.12 Billion | CN¥386.77 Million | ▲ +124.7% |
| 2019 | 0.39x | CN¥1.17 Billion | CN¥2.99 Billion | CN¥1.82 Billion | ▲ +52.1% |
| 2018 | 0.26x | CN¥984.60 Million | CN¥3.84 Billion | CN¥2.86 Billion | ▲ +134.1% |
| 2017 | -0.75x | CN¥-566.85 Million | CN¥754.78 Million | CN¥1.50 Billion | ▼ -100.4% |
| 2010 | 212.78x | CN¥495.82 Million | CN¥2.33 Million | CN¥1.88 Million | ▲ +21178.4% |
| 2009 | 1.00x | CN¥1.53 Million | CN¥1.53 Million | CN¥0.00 | ▲ +0.4% |
| 2007 | 1.00x | CN¥4.17 Million | CN¥4.19 Million | CN¥15.30K | ▲ +3.9% |
| 2005 | 0.96x | CN¥24.85 Million | CN¥25.90 Million | CN¥1.05 Million | ▲ +279.0% |
| 2004 | -0.54x | CN¥-5.63 Million | CN¥10.51 Million | CN¥16.15 Million | ▼ -211.2% |
| 2003 | 0.48x | CN¥8.48 Million | CN¥17.59 Million | CN¥9.11 Million | — |