China Crystal New Material (900250) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.39x

China Crystal New Material (900250) has a Cash Flow-to-Debt Ratio of 0.39x as of December 2025, meaning its operating cash flow of ₩14.08 Billion could theoretically repay 0% of its total liabilities (₩35.81 Billion) in one year. See free cash flow generation of China Crystal New Material to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.39x
Operating CF / Total Liabilities

Operating Cash Flow

₩14.08 Billion
KRW

Total Liabilities

₩35.81 Billion
KRW

Data as of

Dec 2025
Most recent filing

China Crystal New Material Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for China Crystal New Material across 17 annual periods. Also explore 900250 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for China Crystal New Material (2009–2025)

Year-by-year debt coverage analysis for China Crystal New Material. For market capitalisation and broader financial context, see China Crystal New Material stock valuation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.