Red Star Macalline Group Corp Ltd Class A (601828) — Free Cash Flow Generation Index

Latest as of September 2025: 0.84x

Red Star Macalline Group Corp Ltd Class A (601828) has a Free Cash Flow Generation Index of 0.84x as of September 2025. Free cash flow of CN¥341.37 Million represents 1% of operating cash flow (CN¥406.13 Million). See Red Star Macalline Group Corp Ltd Class short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥341.37 Million
CNY

Operating Cash Flow

CN¥406.13 Million
CNY

Capital Expenditures

CN¥64.76 Million
CNY

Red Star Macalline Group Corp Ltd Class A Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Red Star Macalline Group Corp Ltd Class A across 13 annual periods. Explore debt repayment capacity of Red Star Macalline Group Corp Ltd Class to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Red Star Macalline Group Corp Ltd Class A (2012–2024)

Year-by-year Free Cash Flow Generation Index for Red Star Macalline Group Corp Ltd Class A. For the full company profile including market capitalisation, see how much is Red Star Macalline Group Corp Ltd Class worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -0.71x CN¥-153.91 Million CN¥216.37 Million CN¥370.28 Million ▼ -172.4%
2023 0.98x CN¥2.32 Billion CN¥2.36 Billion CN¥40.24 Million ▲ +4.6%
2022 0.94x CN¥3.64 Billion CN¥3.88 Billion CN¥235.40 Million ▲ +68.9%
2021 0.56x CN¥2.99 Billion CN¥5.38 Billion CN¥2.39 Billion ▲ +83.2%
2020 0.30x CN¥1.26 Billion CN¥4.16 Billion CN¥2.90 Billion ▲ +649.2%
2019 -0.06x CN¥-226.30 Million CN¥4.09 Billion CN¥4.32 Billion ▼ -115.3%
2018 0.36x CN¥2.11 Billion CN¥5.86 Billion CN¥3.75 Billion ▲ +246.8%
2017 0.10x CN¥677.93 Million CN¥6.52 Billion CN¥5.84 Billion ▼ -87.1%
2016 0.81x CN¥3.15 Billion CN¥3.89 Billion CN¥747.99 Million ▼ -16.8%
2015 0.97x CN¥3.21 Billion CN¥3.31 Billion CN¥96.47 Million ▲ +20.1%
2014 0.81x CN¥2.62 Billion CN¥3.25 Billion CN¥622.74 Million ▲ +1186.1%
2013 -0.07x CN¥-275.30 Million CN¥3.70 Billion CN¥3.97 Billion ▼ -5.8%
2012 -0.07x CN¥-203.71 Million CN¥2.90 Billion CN¥3.10 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).