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. Check 688728 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 GalaxyCore Inc balance sheet assets for the complete picture of this company's asset base.
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 688728 market cap overview.
| 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 | — |