Macrolink Real Estate Co Ltd (000620) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

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). See Macrolink Real Estate Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥40.70 Million
CNY

Operating Cash Flow

CN¥41.02 Million
CNY

Capital Expenditures

CN¥318.75K
CNY

Macrolink Real Estate Co Ltd Free Cash Flow Generation Index (2003–2025)

Historical FCF Generation Index trend for Macrolink Real Estate Co Ltd across 14 annual periods. Explore Macrolink Real Estate Co Ltd (000620) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Macrolink Real Estate Co Ltd (2003–2025)

Year-by-year Free Cash Flow Generation Index for Macrolink Real Estate Co Ltd. For the full company profile including market capitalisation, see 000620 stock market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).