Chengdu Galaxy Magnets (300127) — Cash Flow Quality Index

Latest as of December 2025: -0.48x

Chengdu Galaxy Magnets (300127) has a Cash Flow Quality Index of -0.48x as of December 2025. Operating cash flow of CN¥-15.71 Million is below net income of CN¥32.44 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Chengdu Galaxy Magnets cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.48x
Operating CF / Net Income

Operating Cash Flow

CN¥-15.71 Million
CNY

Net Income

CN¥32.44 Million
CNY

Data as of

Dec 2025
Most recent filing

Chengdu Galaxy Magnets Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for Chengdu Galaxy Magnets across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Chengdu Galaxy Magnets.

Annual Cash Flow Quality Index for Chengdu Galaxy Magnets (2007–2025)

Year-by-year earnings quality comparison for Chengdu Galaxy Magnets.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.56x CN¥99.60 Million CN¥177.72 Million ▼ -71.4%
2024 1.96x CN¥288.11 Million CN¥147.19 Million ▲ +1152.9%
2023 0.16x CN¥25.15 Million CN¥160.99 Million ▼ -87.6%
2022 1.26x CN¥216.60 Million CN¥172.14 Million ▲ +154.2%
2021 0.49x CN¥97.21 Million CN¥196.42 Million ▼ -52.9%
2020 1.05x CN¥156.70 Million CN¥149.13 Million ▲ +10.2%
2019 0.95x CN¥141.47 Million CN¥148.40 Million ▲ +24.8%
2018 0.76x CN¥120.32 Million CN¥157.52 Million ▲ +109.3%
2017 0.36x CN¥70.91 Million CN¥194.29 Million ▼ -37.9%
2016 0.59x CN¥70.01 Million CN¥119.21 Million ▼ -28.5%
2015 0.82x CN¥76.98 Million CN¥93.65 Million ▼ -42.2%
2014 1.42x CN¥103.47 Million CN¥72.72 Million ▲ +128.3%
2013 0.62x CN¥34.72 Million CN¥55.71 Million ▼ -46.3%
2012 1.16x CN¥89.28 Million CN¥76.98 Million ▲ +38.8%
2011 0.84x CN¥120.30 Million CN¥144.00 Million ▲ +81.6%
2010 0.46x CN¥24.71 Million CN¥53.70 Million ▼ -64.7%
2009 1.30x CN¥52.95 Million CN¥40.62 Million ▲ +10.3%
2008 1.18x CN¥36.46 Million CN¥30.86 Million ▼ -28.1%
2007 1.64x CN¥51.38 Million CN¥31.25 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.