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). Explore China Crystal New Material (900250) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see China Crystal New Material operating cash flow efficiency.

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. Check 900250 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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).