Chengdu Galaxy Magnets (300127) — Free Cash Flow Generation Index

Latest as of September 2025: 0.86x

Chengdu Galaxy Magnets (300127) has a Free Cash Flow Generation Index of 0.86x as of September 2025. Free cash flow of CN¥82.01 Million represents 1% of operating cash flow (CN¥95.63 Million). Explore Chengdu Galaxy Magnets capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥82.01 Million
CNY

Operating Cash Flow

CN¥95.63 Million
CNY

Capital Expenditures

CN¥13.61 Million
CNY

Chengdu Galaxy Magnets Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Chengdu Galaxy Magnets across 19 annual periods. For the full cash flow conversion analysis, see Chengdu Galaxy Magnets (300127) cash flow conversion.

Annual Free Cash Flow Generation for Chengdu Galaxy Magnets (2007–2025)

Year-by-year Free Cash Flow Generation Index for Chengdu Galaxy Magnets. Check Chengdu Galaxy Magnets total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.19x CN¥18.74 Million CN¥99.60 Million CN¥80.86 Million ▼ -77.7%
2024 0.84x CN¥243.32 Million CN¥288.11 Million CN¥44.80 Million ▲ +3422.7%
2023 0.02x CN¥602.98K CN¥25.15 Million CN¥24.55 Million ▼ -96.8%
2022 0.75x CN¥161.86 Million CN¥216.60 Million CN¥54.73 Million ▲ +261.7%
2021 0.21x CN¥20.09 Million CN¥97.21 Million CN¥77.12 Million ▼ -63.1%
2020 0.56x CN¥87.68 Million CN¥156.70 Million CN¥69.01 Million ▼ -13.9%
2019 0.65x CN¥91.96 Million CN¥141.47 Million CN¥49.51 Million ▼ -18.1%
2018 0.79x CN¥95.43 Million CN¥120.32 Million CN¥24.88 Million ▼ -6.9%
2017 0.85x CN¥60.41 Million CN¥70.91 Million CN¥10.50 Million ▼ -4.5%
2016 0.89x CN¥62.46 Million CN¥70.01 Million CN¥7.56 Million ▲ +6.6%
2015 0.84x CN¥64.40 Million CN¥76.98 Million CN¥12.58 Million ▲ +5.6%
2014 0.79x CN¥81.94 Million CN¥103.47 Million CN¥21.53 Million ▲ +77.2%
2013 0.45x CN¥15.51 Million CN¥34.72 Million CN¥19.20 Million ▼ -23.4%
2012 0.58x CN¥52.06 Million CN¥89.28 Million CN¥37.21 Million ▲ +10.6%
2011 0.53x CN¥63.43 Million CN¥120.30 Million CN¥56.87 Million ▲ +7.6%
2010 0.49x CN¥12.11 Million CN¥24.71 Million CN¥12.60 Million ▼ -45.5%
2009 0.90x CN¥47.63 Million CN¥52.95 Million CN¥5.32 Million ▲ +3.0%
2008 0.87x CN¥31.85 Million CN¥36.46 Million CN¥4.61 Million ▲ +7.9%
2007 0.81x CN¥41.59 Million CN¥51.38 Million CN¥9.79 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).