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

Latest as of March 2026: 0.94x

China Crystal New Material (900250) has a Cash Flow-to-Debt Ratio of 0.94x as of March 2026, meaning its operating cash flow of ₩24.33 Billion could theoretically repay 1% of its total liabilities (₩25.79 Billion) in one year. Check 900250 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.94x
Operating CF / Total Liabilities

Operating Cash Flow

₩24.33 Billion
KRW

Total Liabilities

₩25.79 Billion
KRW

Data as of

Mar 2026
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 how large is China Crystal New Material's balance sheet for the complete picture of this company's asset base.

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 market cap and net worth.

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.