GalaxyCore Inc Cash Flow-to-Debt Ratio
GalaxyCore Inc cash flow-to-debt ratio. GalaxyCore Inc (688728) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥156.05 Million could theoretically repay 0% of its total liabilities (CN¥15.64 Billion) in one year. Check 688728 cash flow quality index 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 GalaxyCore Inc (2011–2024)
Cash flow-to-debt ratio of GalaxyCore Inc from 2011 to 2024. Historical debt coverage capacity for GalaxyCore Inc across 11 annual periods. Check GalaxyCore Inc (688728) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
GalaxyCore Inc Cash Flow-to-Debt Ratio by Year (2011–2024)
GalaxyCore Inc cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for GalaxyCore Inc. For the full cash flow conversion analysis, see cash flow conversion of GalaxyCore Inc.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | CN¥957.47 Million | CN¥14.65 Billion | ▲ +98.9% |
| 2023 | 0.03x | CN¥405.05 Million | CN¥12.32 Billion | ▼ -23.9% |
| 2022 | 0.04x | CN¥442.91 Million | CN¥10.26 Billion | ▼ -43.5% |
| 2021 | 0.08x | CN¥439.41 Million | CN¥5.75 Billion | ▲ +174.9% |
| 2020 | -0.10x | CN¥-305.71 Million | CN¥3.00 Billion | ▼ -177.9% |
| 2019 | 0.13x | CN¥352.80 Million | CN¥2.69 Billion | ▲ +173.6% |
| 2018 | -0.18x | CN¥-168.05 Million | CN¥945.20 Million | ▲ +20.0% |
| 2017 | -0.22x | CN¥-266.61 Million | CN¥1.20 Billion | ▼ -113.6% |
| 2013 | -0.10x | CN¥-33.00 Million | CN¥317.37 Million | ▼ -117.3% |
| 2012 | 0.60x | CN¥168.17 Million | CN¥279.41 Million | ▲ +379.6% |
| 2011 | 0.13x | CN¥90.71 Million | CN¥722.74 Million | — |