GalaxyCore Inc (688728) — 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. See 688728 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GalaxyCore Inc Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for GalaxyCore Inc across 11 annual periods. Also explore 688728 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GalaxyCore Inc (2011–2024)
Year-by-year debt coverage analysis for GalaxyCore Inc. For market capitalisation and broader financial context, see market value 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 | — |