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. See Chinyang Poly free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of Chinyang Poly to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |