Chin Yang Chem (051630) — 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. See 051630 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
Chin Yang Chem Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Chin Yang Chem across 13 annual periods. For the full cash flow conversion analysis, see 051630 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Chin Yang Chem (2013–2025)
Year-by-year debt coverage analysis for Chin Yang Chem. Check Chin Yang Chem (051630) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |