China Crystal New Material Cash Flow-to-Debt Ratio
China Crystal New Material 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. Check cash flow quality index of China Crystal New Material 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 China Crystal New Material (2009–2025)
Cash flow-to-debt ratio of China Crystal New Material from 2009 to 2025. Historical debt coverage capacity for China Crystal New Material across 17 annual periods. Check total reinvestment intensity of China Crystal New Material to assess the company's total reinvestment commitment from operating cash flow.
China Crystal New Material Cash Flow-to-Debt Ratio by Year (2009–2025)
China Crystal New Material cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for China Crystal New Material. For the full cash flow conversion analysis, see cash flow conversion of China Crystal New Material.
| 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 | — |