China Crystal New Material Financial Flexibility Index
China Crystal New Material financial flexibility index. China Crystal New Material (900250) has a Financial Flexibility Index of -0.41x as of June 2026. Free cash flow of ₩-9.04 Billion (operating CF ₩-9.04 Billion minus capex ₩0.00) represents 0% of total liabilities (₩21.94 Billion). See China Crystal New Material free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of China Crystal New Material (2009–2025)
Financial flexibility index of China Crystal New Material from 2009 to 2025. Historical Financial Flexibility Index trend for China Crystal New Material across 17 annual periods. Check earnings quality score of China Crystal New Material to evaluate the quality of earnings relative to operating cash generation.
China Crystal New Material Financial Flexibility Index by Year (2009–2025)
China Crystal New Material financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for China Crystal New Material. For the full cash flow conversion analysis, see how efficiently does China Crystal New Material generate cash.
| 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 | — |