China Crystal New Material (900250) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

China Crystal New Material (900250) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of ₩24.33 Billion represents 1% of operating cash flow (₩24.33 Billion). Read China Crystal New Material debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

₩24.33 Billion
KRW

Operating Cash Flow

₩24.33 Billion
KRW

Capital Expenditures

₩0.00
KRW

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 900250 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap of China Crystal New Material.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).