Chinyang Poly Cash Flow-to-Debt Ratio
Chinyang Poly 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. Check Chinyang Poly cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Chinyang Poly (2009–2024)
Cash flow-to-debt ratio of Chinyang Poly from 2009 to 2024. Historical debt coverage capacity for Chinyang Poly across 13 annual periods. Check total reinvestment intensity of Chinyang Poly to assess the company's total reinvestment commitment from operating cash flow.
Chinyang Poly Cash Flow-to-Debt Ratio by Year (2009–2024)
Chinyang Poly cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Chinyang Poly. For the full cash flow conversion analysis, see 010640 cash generation efficiency.
| 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 | — |