Chengdu Galaxy Magnets (300127) — Financial Flexibility Index

Latest as of December 2025: 0.11x

Chengdu Galaxy Magnets (300127) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of CN¥14.63 Million (operating CF CN¥-15.71 Million minus capex CN¥30.33 Million) represents 0% of total liabilities (CN¥132.85 Million). Check how aggressively does Chengdu Galaxy Magnets reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥14.63 Million
Operating CF − Capex

Total Liabilities

CN¥132.85 Million
CNY

Capital Expenditures

CN¥30.33 Million
CNY

Chengdu Galaxy Magnets Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Chengdu Galaxy Magnets across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Chengdu Galaxy Magnets.

Annual Financial Flexibility Index for Chengdu Galaxy Magnets (2007–2025)

Year-by-year free cash flow to debt coverage for Chengdu Galaxy Magnets. Explore 300127 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 1.36x CN¥180.46 Million CN¥99.60 Million CN¥132.85 Million ▼ -56.4%
2024 3.12x CN¥332.91 Million CN¥288.11 Million CN¥106.82 Million ▲ +837.0%
2023 0.33x CN¥49.70 Million CN¥25.15 Million CN¥149.44 Million ▼ -85.7%
2022 2.32x CN¥271.33 Million CN¥216.60 Million CN¥116.71 Million ▲ +34.7%
2021 1.73x CN¥174.33 Million CN¥97.21 Million CN¥101.00 Million ▼ -52.7%
2020 3.65x CN¥225.71 Million CN¥156.70 Million CN¥61.83 Million ▲ +47.4%
2019 2.48x CN¥190.98 Million CN¥141.47 Million CN¥77.13 Million ▲ +24.1%
2018 2.00x CN¥145.20 Million CN¥120.32 Million CN¥72.75 Million ▲ +73.8%
2017 1.15x CN¥81.41 Million CN¥70.91 Million CN¥70.88 Million ▲ +18.3%
2016 0.97x CN¥77.57 Million CN¥70.01 Million CN¥79.89 Million ▼ -16.0%
2015 1.16x CN¥89.56 Million CN¥76.98 Million CN¥77.45 Million ▼ -13.5%
2014 1.34x CN¥125.00 Million CN¥103.47 Million CN¥93.48 Million ▲ +91.3%
2013 0.70x CN¥53.92 Million CN¥34.72 Million CN¥77.15 Million ▼ -63.1%
2012 1.89x CN¥126.49 Million CN¥89.28 Million CN¥66.77 Million ▼ -33.9%
2011 2.87x CN¥177.17 Million CN¥120.30 Million CN¥61.82 Million ▲ +306.0%
2010 0.71x CN¥37.31 Million CN¥24.71 Million CN¥52.85 Million ▲ +32.0%
2009 0.53x CN¥58.26 Million CN¥52.95 Million CN¥108.94 Million ▲ +32.5%
2008 0.40x CN¥41.06 Million CN¥36.46 Million CN¥101.70 Million ▼ -22.5%
2007 0.52x CN¥61.16 Million CN¥51.38 Million CN¥117.41 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities