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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Chinyang Poly generate cash.
Annual Cash Flow-to-Debt Ratio for Chinyang Poly (2009–2024)
Year-by-year debt coverage analysis for Chinyang Poly. Check Chinyang Poly cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |