Chengdu Galaxy Magnets (300127) — Cash Flow Quality Index
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. Also explore 300127 total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check how tangible is Chengdu Galaxy Magnets's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Chengdu Galaxy Magnets (2007–2025)
Year-by-year earnings quality comparison for Chengdu Galaxy Magnets. For live market cap and the full company financial profile, see market value of 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 | — |