GalaxyCore Inc (688728) — Financial Flexibility Index
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). Check GalaxyCore Inc (688728) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GalaxyCore Inc Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for GalaxyCore Inc across 11 annual periods. For the full cash flow conversion analysis, see GalaxyCore Inc operating cash flow efficiency.
Annual Financial Flexibility Index for GalaxyCore Inc (2011–2024)
Year-by-year free cash flow to debt coverage for GalaxyCore Inc. Explore GalaxyCore Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |