China Crystal New Material (900250) — Financial Flexibility Index

Latest as of March 2026: 0.94x

China Crystal New Material (900250) has a Financial Flexibility Index of 0.94x as of March 2026. Free cash flow of ₩24.33 Billion (operating CF ₩24.33 Billion minus capex ₩0.00) represents 1% of total liabilities (₩25.79 Billion). Check asset allocation strategy of China Crystal New Material to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.94x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩24.33 Billion
Operating CF − Capex

Total Liabilities

₩25.79 Billion
KRW

Capital Expenditures

₩0.00
KRW

China Crystal New Material Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for China Crystal New Material across 17 annual periods. See China Crystal New Material current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for China Crystal New Material (2009–2025)

Year-by-year free cash flow to debt coverage for China Crystal New Material. For the full company profile including market capitalisation, see China Crystal New Material stock valuation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.63x ₩22.55 Billion ₩22.12 Billion ₩35.81 Billion ▼ -12.5%
2024 0.72x ₩150.57 Million ₩117.28 Million ₩209.15 Million ▼ -61.1%
2023 1.85x ₩286.60 Million ₩281.95 Million ₩154.78 Million ▼ -39.9%
2022 3.08x ₩498.05 Million ₩365.38 Million ₩161.65 Million ▲ +12.7%
2021 2.73x ₩263.89 Million ₩217.40 Million ₩96.55 Million ▼ -99.3%
2020 397.13x ₩81.81 Billion ₩13.82 Billion ₩206.00 Million ▲ +59.6%
2019 248.88x ₩51.04 Billion ₩18.92 Billion ₩205.08 Million ▲ +87.8%
2018 132.50x ₩33.40 Billion ₩31.55 Billion ₩252.06 Million ▼ -58.7%
2017 321.06x ₩47.38 Billion ₩33.90 Billion ₩147.58 Million ▲ +33.5%
2016 240.47x ₩29.80 Billion ₩26.91 Billion ₩123.93 Million ▲ +7187.9%
2015 3.30x ₩371.96 Million ₩156.53 Million ₩112.73 Million ▲ +151.5%
2014 1.31x ₩18.05 Billion ₩17.89 Billion ₩13.76 Billion ▼ -4.9%
2013 1.38x ₩721.05 Million ₩459.86 Million ₩522.45 Million ▼ -52.5%
2012 2.91x ₩705.47 Million ₩420.80 Million ₩242.68 Million ▲ +162.9%
2011 1.11x ₩250.07 Million ₩238.87 Million ₩226.13 Million ▼ -50.3%
2010 2.23x ₩164.13 Million ₩101.29 Million ₩73.77 Million ▲ +143.2%
2009 0.91x ₩73.64 Million ₩36.60 Million ₩80.50 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities