Choheung (002600) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.10x
Choheung (002600) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of ₩27.24 Billion could theoretically repay 0% of its total liabilities (₩283.32 Billion) in one year. Explore Choheung long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.10x
Operating CF / Total Liabilities
Operating Cash Flow
₩27.24 Billion
KRW
Total Liabilities
₩283.32 Billion
KRW
Data as of
Dec 2025
Most recent filing
Choheung Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Choheung across 13 annual periods. Also explore Choheung assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Choheung (2013–2025)
Year-by-year debt coverage analysis for Choheung. For market capitalisation and broader financial context, see 002600 market cap.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | ₩10.58 Billion | ₩283.32 Billion | ▼ -79.5% |
| 2024 | 0.18x | ₩45.89 Billion | ₩251.57 Billion | ▲ +386.9% |
| 2023 | 0.04x | ₩9.16 Billion | ₩244.36 Billion | ▲ +112.6% |
| 2022 | -0.30x | ₩-83.04 Billion | ₩279.57 Billion | ▼ -219.1% |
| 2021 | 0.25x | ₩30.39 Billion | ₩121.82 Billion | ▲ +629.4% |
| 2020 | -0.05x | ₩-5.42 Billion | ₩115.08 Billion | ▼ -234.3% |
| 2019 | 0.04x | ₩3.11 Billion | ₩88.56 Billion | ▼ -81.5% |
| 2018 | 0.19x | ₩13.20 Billion | ₩69.79 Billion | ▲ +0.6% |
| 2017 | 0.19x | ₩9.04 Billion | ₩48.08 Billion | ▲ +32.6% |
| 2016 | 0.14x | ₩7.14 Billion | ₩50.29 Billion | ▲ +67.6% |
| 2015 | 0.08x | ₩3.57 Billion | ₩42.23 Billion | ▲ +381.1% |
| 2014 | -0.03x | ₩-870.95 Million | ₩28.93 Billion | ▼ -104.0% |
| 2013 | 0.75x | ₩15.50 Billion | ₩20.57 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.