China Crystal New Material (900250) — 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). Check 900250 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China Crystal New Material Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for China Crystal New Material across 17 annual periods. For the full cash flow conversion analysis, see China Crystal New Material operating cash flow efficiency.
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. Explore cash flow to debt ratio of China Crystal New Material to assess how comfortably operating cash covers total debt obligations.
| 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 | — |