Chengdu Galaxy Magnets Free Cash Flow Generation Index

Latest as of September 2025: 0.86x

Chengdu Galaxy Magnets 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).

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

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

Free cash flow generation index of Chengdu Galaxy Magnets from 2007 to 2025. Historical FCF Generation Index trend for Chengdu Galaxy Magnets across 19 annual periods. See 300127 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Chengdu Galaxy Magnets free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Chengdu Galaxy Magnets. For the full cash flow conversion analysis, see Chengdu Galaxy Magnets cash flow conversion.

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).