Chinyang Poly (010640) — Free Cash Flow Generation Index
Chinyang Poly (010640) has a Free Cash Flow Generation Index of -47.68x as of September 2025. Free cash flow of ₩-6.03 Billion represents -48% of operating cash flow (₩126.42 Million). See 010640 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chinyang Poly Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Chinyang Poly across 11 annual periods. Explore 010640 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Chinyang Poly (2009–2024)
Year-by-year Free Cash Flow Generation Index for Chinyang Poly. For the full company profile including market capitalisation, see market value of Chinyang Poly.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.69x | ₩-3.58 Billion | ₩5.17 Billion | ₩8.75 Billion | ▼ -240.5% |
| 2023 | -0.20x | ₩-1.08 Billion | ₩5.30 Billion | ₩6.37 Billion | ▼ -127.3% |
| 2022 | 0.74x | ₩3.67 Billion | ₩4.94 Billion | ₩1.26 Billion | ▼ -2.4% |
| 2021 | 0.76x | ₩3.86 Billion | ₩5.06 Billion | ₩1.20 Billion | ▲ +45.2% |
| 2020 | 0.53x | ₩1.41 Billion | ₩2.68 Billion | ₩1.27 Billion | ▲ +137.5% |
| 2019 | -1.40x | ₩-4.77 Billion | ₩3.40 Billion | ₩8.17 Billion | ▼ -279.1% |
| 2018 | 0.78x | ₩1.10 Billion | ₩1.40 Billion | ₩304.37 Million | ▼ -25.1% |
| 2012 | 1.05x | ₩1.54 Billion | ₩1.47 Billion | ₩67.67 Million | ▲ +0.6% |
| 2011 | 1.04x | ₩1.79 Billion | ₩1.72 Billion | ₩67.67 Million | ▲ +1.2% |
| 2010 | 1.03x | ₩1.05 Billion | ₩1.02 Billion | ₩27.83 Million | ▼ -3.1% |
| 2009 | 1.06x | ₩1.47 Billion | ₩1.39 Billion | ₩83.43 Million | — |