Chengdu Galaxy Magnets Cash Flow Quality Index
Chengdu Galaxy Magnets 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. See 300127 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Chengdu Galaxy Magnets (2007–2025)
Cash flow quality index of Chengdu Galaxy Magnets from 2007 to 2025. Historical Cash Flow Quality Index for Chengdu Galaxy Magnets across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Chengdu Galaxy Magnets service its debt to assess how comfortably operating cash covers total debt obligations.
Chengdu Galaxy Magnets Cash Flow Quality Index by Year (2007–2025)
Chengdu Galaxy Magnets cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Chengdu Galaxy Magnets. For the full cash flow conversion analysis, see Chengdu Galaxy Magnets cash conversion from operations.
| 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 | — |