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. See how much free cash does Chengdu Galaxy Magnets generate to measure how efficiently the company converts operating cash flow to free cash.

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 annual equity growth to track the company's year-over-year net asset growth rate.

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 stock valuation.

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.