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). See 300127 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Chengdu Galaxy Magnets (300127) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Chengdu Galaxy Magnets worth.
| 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 | — |