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). Read debt load of Red Star Macalline Group Corp Ltd Class for a breakdown of total debt and financial obligations.

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 601828 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Red Star Macalline Group Corp Ltd Class (601828) market capitalisation.

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).