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). Also explore 300127 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. Check 300127 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Chengdu Galaxy Magnets. For the full company profile including market capitalisation, see Chengdu Galaxy Magnets market cap and net worth.

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