GalaxyCore Inc Financial Flexibility Index
GalaxyCore Inc 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). See 688728 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GalaxyCore Inc (2011–2024)
Financial flexibility index of GalaxyCore Inc from 2011 to 2024. Historical Financial Flexibility Index trend for GalaxyCore Inc across 11 annual periods. Check GalaxyCore Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
GalaxyCore Inc Financial Flexibility Index by Year (2011–2024)
GalaxyCore Inc financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for GalaxyCore Inc. For the full cash flow conversion analysis, see GalaxyCore Inc (688728) cash flow conversion.
| 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 | — |