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). Explore 601828 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 601828 operating cash flow.

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

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).