Chengdu Galaxy Magnets (300127) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.12x

Chengdu Galaxy Magnets (300127) has a Cash Flow-to-Debt Ratio of -0.12x as of December 2025, meaning its operating cash flow of CN¥-15.71 Million could theoretically repay 0% of its total liabilities (CN¥132.85 Million) in one year. Check cash flow reinvestment rate of Chengdu Galaxy Magnets to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

-0.12x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-15.71 Million
CNY

Total Liabilities

CN¥132.85 Million
CNY

Data as of

Dec 2025
Most recent filing

Chengdu Galaxy Magnets Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Chengdu Galaxy Magnets across 19 annual periods. Also explore Chengdu Galaxy Magnets (300127) total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Chengdu Galaxy Magnets (2007–2025)

Year-by-year debt coverage analysis for Chengdu Galaxy Magnets. For market capitalisation and broader financial context, see Chengdu Galaxy Magnets market cap and net worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.75x CN¥99.60 Million CN¥132.85 Million ▼ -72.2%
2024 2.70x CN¥288.11 Million CN¥106.82 Million ▲ +1502.5%
2023 0.17x CN¥25.15 Million CN¥149.44 Million ▼ -90.9%
2022 1.86x CN¥216.60 Million CN¥116.71 Million ▲ +92.8%
2021 0.96x CN¥97.21 Million CN¥101.00 Million ▼ -62.0%
2020 2.53x CN¥156.70 Million CN¥61.83 Million ▲ +38.2%
2019 1.83x CN¥141.47 Million CN¥77.13 Million ▲ +10.9%
2018 1.65x CN¥120.32 Million CN¥72.75 Million ▲ +65.3%
2017 1.00x CN¥70.91 Million CN¥70.88 Million ▲ +14.1%
2016 0.88x CN¥70.01 Million CN¥79.89 Million ▼ -11.8%
2015 0.99x CN¥76.98 Million CN¥77.45 Million ▼ -10.2%
2014 1.11x CN¥103.47 Million CN¥93.48 Million ▲ +146.0%
2013 0.45x CN¥34.72 Million CN¥77.15 Million ▼ -66.3%
2012 1.34x CN¥89.28 Million CN¥66.77 Million ▼ -31.3%
2011 1.95x CN¥120.30 Million CN¥61.82 Million ▲ +316.2%
2010 0.47x CN¥24.71 Million CN¥52.85 Million ▼ -3.8%
2009 0.49x CN¥52.95 Million CN¥108.94 Million ▲ +35.6%
2008 0.36x CN¥36.46 Million CN¥101.70 Million ▼ -18.1%
2007 0.44x CN¥51.38 Million CN¥117.41 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.