Chin Yang Chem (051630) — Cash Flow-to-Debt Ratio
Chin Yang Chem (051630) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of ₩347.99 Million could theoretically repay 0% of its total liabilities (₩42.53 Billion) in one year. Check 051630 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Chin Yang Chem Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Chin Yang Chem across 13 annual periods. Also explore how large is Chin Yang Chem's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Chin Yang Chem (2013–2025)
Year-by-year debt coverage analysis for Chin Yang Chem. For market capitalisation and broader financial context, see 051630 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | ₩-1.04 Billion | ₩42.53 Billion | ▲ +23.1% |
| 2024 | -0.03x | ₩-1.38 Billion | ₩43.29 Billion | ▲ +18.7% |
| 2023 | -0.04x | ₩-680.24 Million | ₩17.34 Billion | ▲ +63.1% |
| 2022 | -0.11x | ₩-1.04 Billion | ₩9.83 Billion | ▲ +60.0% |
| 2021 | -0.27x | ₩-2.20 Billion | ₩8.26 Billion | ▼ -592.7% |
| 2020 | 0.05x | ₩574.80 Million | ₩10.65 Billion | ▼ -49.0% |
| 2019 | 0.11x | ₩1.14 Billion | ₩10.81 Billion | ▲ +301.0% |
| 2018 | -0.05x | ₩-589.38 Million | ₩11.20 Billion | ▼ -154.0% |
| 2017 | 0.10x | ₩1.16 Billion | ₩11.93 Billion | ▼ -33.3% |
| 2016 | 0.15x | ₩1.85 Billion | ₩12.67 Billion | ▼ -21.6% |
| 2015 | 0.19x | ₩2.30 Billion | ₩12.34 Billion | ▲ +2.3% |
| 2014 | 0.18x | ₩2.94 Billion | ₩16.15 Billion | ▼ -34.5% |
| 2013 | 0.28x | ₩4.73 Billion | ₩17.02 Billion | — |