Hanwha General (000370) — Cash Flow-to-Debt Ratio
Hanwha General (000370) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of ₩536.16 Billion could theoretically repay 0% of its total liabilities (₩18.07 Trillion) in one year. See 000370 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hanwha General Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Hanwha General across 12 annual periods. Also explore Hanwha General (000370) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hanwha General (2013–2024)
Year-by-year debt coverage analysis for Hanwha General. For market capitalisation and broader financial context, see how much is Hanwha General worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | ₩1.49 Trillion | ₩16.88 Trillion | ▼ -17.5% |
| 2023 | 0.11x | ₩1.58 Trillion | ₩14.77 Trillion | ▲ +147395.0% |
| 2022 | 0.00x | ₩1.46 Billion | ₩20.12 Trillion | ▼ -99.9% |
| 2021 | 0.07x | ₩1.24 Trillion | ₩18.83 Trillion | ▼ -22.9% |
| 2020 | 0.09x | ₩1.52 Trillion | ₩17.81 Trillion | ▼ -23.4% |
| 2019 | 0.11x | ₩1.87 Trillion | ₩16.79 Trillion | ▲ +140.1% |
| 2018 | 0.05x | ₩710.74 Billion | ₩15.32 Trillion | ▼ -32.2% |
| 2017 | 0.07x | ₩938.63 Billion | ₩13.71 Trillion | ▲ +64.5% |
| 2016 | 0.04x | ₩516.11 Billion | ₩12.40 Trillion | ▲ +37.4% |
| 2015 | 0.03x | ₩331.59 Billion | ₩10.94 Trillion | ▼ -67.8% |
| 2014 | 0.09x | ₩917.60 Billion | ₩9.74 Trillion | ▼ -5.7% |
| 2013 | 0.10x | ₩844.39 Billion | ₩8.45 Trillion | — |