GalaxyCore Inc (688728) — Financial Flexibility Index

Latest as of September 2025: 0.06x

GalaxyCore Inc (688728) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥892.21 Million (operating CF CN¥156.05 Million minus capex CN¥736.16 Million) represents 0% of total liabilities (CN¥15.64 Billion). Also explore GalaxyCore Inc (688728) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥892.21 Million
Operating CF − Capex

Total Liabilities

CN¥15.64 Billion
CNY

Capital Expenditures

CN¥736.16 Million
CNY

GalaxyCore Inc Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for GalaxyCore Inc across 11 annual periods. See net asset quality index of GalaxyCore Inc to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for GalaxyCore Inc (2011–2024)

Year-by-year free cash flow to debt coverage for GalaxyCore Inc. For the full company profile including market capitalisation, see GalaxyCore Inc (688728) market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.18x CN¥2.60 Billion CN¥957.47 Million CN¥14.65 Billion ▲ +39.1%
2023 0.13x CN¥1.57 Billion CN¥405.05 Million CN¥12.32 Billion ▼ -74.5%
2022 0.50x CN¥5.13 Billion CN¥442.91 Million CN¥10.26 Billion ▼ -32.4%
2021 0.74x CN¥4.26 Billion CN¥439.41 Million CN¥5.75 Billion ▲ +2132.4%
2020 0.03x CN¥99.30 Million CN¥-305.71 Million CN¥3.00 Billion ▼ -80.5%
2019 0.17x CN¥457.23 Million CN¥352.80 Million CN¥2.69 Billion ▲ +296.8%
2018 -0.09x CN¥-81.49 Million CN¥-168.05 Million CN¥945.20 Million ▲ +53.3%
2017 -0.18x CN¥-221.60 Million CN¥-266.61 Million CN¥1.20 Billion ▼ -460.5%
2013 -0.03x CN¥-10.46 Million CN¥-33.00 Million CN¥317.37 Million ▼ -105.1%
2012 0.64x CN¥178.78 Million CN¥168.17 Million CN¥279.41 Million ▲ +302.4%
2011 0.16x CN¥114.94 Million CN¥90.71 Million CN¥722.74 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities