Chin Yang Chem Cash Flow-to-Debt Ratio
Chin Yang Chem cash flow-to-debt ratio. Chin Yang Chem (051630) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of ₩-407.59 Million could theoretically repay 0% of its total liabilities (₩21.85 Billion) in one year. Check 051630 cash flow quality index 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 Chin Yang Chem (2013–2025)
Cash flow-to-debt ratio of Chin Yang Chem from 2013 to 2025. Historical debt coverage capacity for Chin Yang Chem across 13 annual periods. Check Chin Yang Chem (051630) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Chin Yang Chem Cash Flow-to-Debt Ratio by Year (2013–2025)
Chin Yang Chem cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Chin Yang Chem. For the full cash flow conversion analysis, see 051630 operating cash flow.
| 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 | — |