Chinyang Poly (010640) — Cash Flow-to-Debt Ratio
Chinyang Poly (010640) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of ₩126.42 Million could theoretically repay 0% of its total liabilities (₩41.97 Billion) in one year. Explore Chinyang Poly (010640) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Chinyang Poly Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Chinyang Poly across 13 annual periods. Also explore how large is Chinyang Poly's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Chinyang Poly (2009–2024)
Year-by-year debt coverage analysis for Chinyang Poly. For market capitalisation and broader financial context, see Chinyang Poly stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | ₩5.17 Billion | ₩24.68 Billion | ▼ -22.7% |
| 2023 | 0.27x | ₩5.30 Billion | ₩19.53 Billion | ▼ -15.5% |
| 2022 | 0.32x | ₩4.94 Billion | ₩15.37 Billion | ▲ +18.1% |
| 2021 | 0.27x | ₩5.06 Billion | ₩18.62 Billion | ▲ +81.3% |
| 2020 | 0.15x | ₩2.68 Billion | ₩17.88 Billion | ▼ -25.9% |
| 2019 | 0.20x | ₩3.40 Billion | ₩16.81 Billion | ▲ +130.1% |
| 2018 | 0.09x | ₩1.40 Billion | ₩15.98 Billion | ▲ +918.0% |
| 2017 | -0.01x | ₩-183.82 Million | ₩17.12 Billion | ▲ +39.1% |
| 2016 | -0.02x | ₩-303.47 Million | ₩17.20 Billion | ▼ -108.0% |
| 2012 | 0.22x | ₩1.47 Billion | ₩6.73 Billion | ▼ -6.1% |
| 2011 | 0.23x | ₩1.72 Billion | ₩7.36 Billion | ▼ -0.5% |
| 2010 | 0.23x | ₩1.02 Billion | ₩4.36 Billion | ▲ +18.7% |
| 2009 | 0.20x | ₩1.39 Billion | ₩7.03 Billion | — |