Chonbang (000950) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.15x

Chonbang (000950) has a Cash Flow-to-Debt Ratio of -0.15x as of September 2025, meaning its operating cash flow of ₩-1.38 Billion could theoretically repay 0% of its total liabilities (₩9.17 Billion) in one year. See Chonbang (000950) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.15x
Operating CF / Total Liabilities

Operating Cash Flow

₩-1.38 Billion
KRW

Total Liabilities

₩9.17 Billion
KRW

Data as of

Sep 2025
Most recent filing

Chonbang Cash Flow-to-Debt Ratio (2000–2024)

Historical debt coverage capacity for Chonbang across 19 annual periods. Also explore Chonbang annual equity growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Chonbang (2000–2024)

Year-by-year debt coverage analysis for Chonbang. For market capitalisation and broader financial context, see 000950 stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2024 0.30x ₩10.08 Billion ₩33.30 Billion ▲ +143.6%
2023 -0.69x ₩-32.73 Billion ₩47.16 Billion ▲ +6.9%
2022 -0.75x ₩-70.18 Billion ₩94.12 Billion ▼ -12246.4%
2021 -0.01x ₩-1.45 Billion ₩239.29 Billion ▲ +91.1%
2020 -0.07x ₩-15.75 Billion ₩233.10 Billion ▼ -83.2%
2019 -0.04x ₩-8.93 Billion ₩242.06 Billion ▲ +27.9%
2018 -0.05x ₩-12.23 Billion ₩239.03 Billion ▼ -18.2%
2017 -0.04x ₩-11.46 Billion ₩264.61 Billion ▼ -411.7%
2016 0.01x ₩4.42 Billion ₩317.92 Billion ▲ +136.0%
2015 0.01x ₩1.96 Billion ₩333.57 Billion ▲ +201.4%
2014 -0.01x ₩-1.91 Billion ₩329.70 Billion ▼ -129.1%
2013 0.02x ₩6.48 Billion ₩325.06 Billion ▼ -83.1%
2010 0.12x ₩19.59 Billion ₩166.22 Billion ▲ +63.8%
2009 0.07x ₩11.08 Billion ₩154.03 Billion ▲ +24.9%
2005 0.06x ₩7.77 Billion ₩135.03 Billion ▲ +51.6%
2004 0.04x ₩5.62 Billion ₩148.01 Billion ▼ -80.8%
2002 0.20x ₩27.83 Billion ₩140.44 Billion ▲ +111.7%
2001 0.09x ₩14.27 Billion ₩152.42 Billion ▼ -36.9%
2000 0.15x ₩25.84 Billion ₩174.08 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.