China Crystal New Material (900250) — Cash Flow-to-Debt Ratio
China Crystal New Material (900250) has a Cash Flow-to-Debt Ratio of -0.41x as of June 2026, meaning its operating cash flow of ₩-9.04 Billion could theoretically repay 0% of its total liabilities (₩21.94 Billion) in one year. See China Crystal New Material leverage flexibility ratio 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
China Crystal New Material Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for China Crystal New Material across 17 annual periods. For the full cash flow conversion analysis, see 900250 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for China Crystal New Material (2009–2025)
Year-by-year debt coverage analysis for China Crystal New Material. Check China Crystal New Material (900250) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.62x | ₩22.12 Billion | ₩35.81 Billion | ▲ +10.2% |
| 2024 | 0.56x | ₩117.28 Million | ₩209.15 Million | ▼ -69.2% |
| 2023 | 1.82x | ₩281.95 Million | ₩154.78 Million | ▼ -19.4% |
| 2022 | 2.26x | ₩365.38 Million | ₩161.65 Million | ▲ +0.4% |
| 2021 | 2.25x | ₩217.40 Million | ₩96.55 Million | ▼ -96.6% |
| 2020 | 67.07x | ₩13.82 Billion | ₩206.00 Million | ▼ -27.3% |
| 2019 | 92.28x | ₩18.92 Billion | ₩205.08 Million | ▼ -26.3% |
| 2018 | 125.17x | ₩31.55 Billion | ₩252.06 Million | ▼ -45.5% |
| 2017 | 229.69x | ₩33.90 Billion | ₩147.58 Million | ▲ +5.8% |
| 2016 | 217.10x | ₩26.91 Billion | ₩123.93 Million | ▲ +15534.8% |
| 2015 | 1.39x | ₩156.53 Million | ₩112.73 Million | ▲ +6.8% |
| 2014 | 1.30x | ₩17.89 Billion | ₩13.76 Billion | ▲ +47.7% |
| 2013 | 0.88x | ₩459.86 Million | ₩522.45 Million | ▼ -49.2% |
| 2012 | 1.73x | ₩420.80 Million | ₩242.68 Million | ▲ +64.1% |
| 2011 | 1.06x | ₩238.87 Million | ₩226.13 Million | ▼ -23.1% |
| 2010 | 1.37x | ₩101.29 Million | ₩73.77 Million | ▲ +202.0% |
| 2009 | 0.45x | ₩36.60 Million | ₩80.50 Million | — |