Chengdu Galaxy Magnets Financial Flexibility Index

Latest as of December 2025: 0.11x

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

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

Financial Flexibility Index of Chengdu Galaxy Magnets (2007–2025)

Financial flexibility index of Chengdu Galaxy Magnets from 2007 to 2025. Historical Financial Flexibility Index trend for Chengdu Galaxy Magnets across 19 annual periods. Check Chengdu Galaxy Magnets (300127) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Chengdu Galaxy Magnets Financial Flexibility Index by Year (2007–2025)

Chengdu Galaxy Magnets financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Chengdu Galaxy Magnets. For the full cash flow conversion analysis, see 300127 cash flow conversion.

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