China Crystal New Material (900250) — Free Cash Flow Generation Index
China Crystal New Material (900250) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of ₩13.65 Billion represents 1% of operating cash flow (₩14.08 Billion). See China Crystal New Material (900250) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China Crystal New Material Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for China Crystal New Material across 17 annual periods. Explore debt repayment capacity of China Crystal New Material to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for China Crystal New Material (2009–2025)
Year-by-year Free Cash Flow Generation Index for China Crystal New Material. For the full company profile including market capitalisation, see China Crystal New Material market cap and net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | ₩21.69 Billion | ₩22.12 Billion | ₩433.29 Million | ▼ -99.3% |
| 2024 | 144.16x | ₩16.91 Billion | ₩117.28 Million | ₩33.28 Million | ▼ -18.9% |
| 2023 | 177.85x | ₩50.14 Billion | ₩281.95 Million | ₩4.65 Million | ▲ +53.9% |
| 2022 | 115.56x | ₩42.22 Billion | ₩365.38 Million | ₩132.67 Million | ▼ -21.1% |
| 2021 | 146.43x | ₩31.83 Billion | ₩217.40 Million | ₩46.49 Million | ▲ +3834.2% |
| 2020 | -3.92x | ₩-54.18 Billion | ₩13.82 Billion | ₩67.99 Billion | ▼ -2003.3% |
| 2019 | -0.19x | ₩-3.53 Billion | ₩18.92 Billion | ₩32.12 Billion | ▼ -117.6% |
| 2018 | 1.06x | ₩33.40 Billion | ₩31.55 Billion | ₩1.85 Billion | ▼ -24.3% |
| 2017 | 1.40x | ₩47.38 Billion | ₩33.90 Billion | ₩13.49 Billion | ▲ +26.2% |
| 2016 | 1.11x | ₩29.80 Billion | ₩26.91 Billion | ₩2.90 Billion | ▼ -53.4% |
| 2015 | 2.38x | ₩371.96 Million | ₩156.53 Million | ₩215.43 Million | ▲ +135.5% |
| 2014 | 1.01x | ₩18.05 Billion | ₩17.89 Billion | ₩163.78 Million | ▼ -35.6% |
| 2013 | 1.57x | ₩721.05 Million | ₩459.86 Million | ₩261.19 Million | ▼ -6.5% |
| 2012 | 1.68x | ₩705.47 Million | ₩420.80 Million | ₩284.67 Million | ▲ +60.1% |
| 2011 | 1.05x | ₩250.07 Million | ₩238.87 Million | ₩11.21 Million | ▼ -35.4% |
| 2010 | 1.62x | ₩164.13 Million | ₩101.29 Million | ₩62.84 Million | ▼ -19.5% |
| 2009 | 2.01x | ₩73.64 Million | ₩36.60 Million | ₩37.04 Million | — |