Chengdu Galaxy Magnets (300127) — Free Cash Flow Generation Index
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). Read 300127 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chengdu Galaxy Magnets Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Chengdu Galaxy Magnets across 19 annual periods. Explore 300127 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Chengdu Galaxy Magnets (2007–2025)
Year-by-year Free Cash Flow Generation Index for Chengdu Galaxy Magnets. For the full company profile including market capitalisation, see 300127 stock market capitalisation.
| 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 | — |