Chengdu Galaxy Magnets Cash Flow-to-Debt Ratio
Chengdu Galaxy Magnets cash flow-to-debt ratio. 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 Chengdu Galaxy Magnets (300127) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Chengdu Galaxy Magnets (2007–2025)
Cash flow-to-debt ratio of Chengdu Galaxy Magnets from 2007 to 2025. Historical debt coverage capacity for Chengdu Galaxy Magnets across 19 annual periods. Check how aggressively does Chengdu Galaxy Magnets reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Chengdu Galaxy Magnets Cash Flow-to-Debt Ratio by Year (2007–2025)
Chengdu Galaxy Magnets cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Chengdu Galaxy Magnets. For the full cash flow conversion analysis, see cash efficiency ratio of Chengdu Galaxy Magnets.
| 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 | — |