Chin Hung Int' (002780) — Cash Flow-to-Debt Ratio
Chin Hung Int' (002780) has a Cash Flow-to-Debt Ratio of 0.16x as of December 2025, meaning its operating cash flow of ₩50.88 Billion could theoretically repay 0% of its total liabilities (₩322.19 Billion) in one year. See 002780 free cash flow generation 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
Chin Hung Int' Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Chin Hung Int' across 14 annual periods. Also explore how fast is Chin Hung Int' growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Chin Hung Int' (2012–2025)
Year-by-year debt coverage analysis for Chin Hung Int'. For market capitalisation and broader financial context, see how much is Chin Hung Int' worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | ₩-26.29 Billion | ₩322.19 Billion | ▲ +58.1% |
| 2024 | -0.19x | ₩-53.57 Billion | ₩275.32 Billion | ▼ -155.3% |
| 2023 | 0.35x | ₩107.90 Billion | ₩306.44 Billion | ▲ +142.6% |
| 2022 | 0.15x | ₩32.95 Billion | ₩227.01 Billion | ▼ -53.8% |
| 2021 | 0.31x | ₩51.38 Billion | ₩163.66 Billion | ▲ +25.0% |
| 2020 | 0.25x | ₩41.22 Billion | ₩164.07 Billion | ▲ +230.7% |
| 2019 | -0.19x | ₩-43.92 Billion | ₩228.40 Billion | ▼ -327.7% |
| 2018 | 0.08x | ₩24.27 Billion | ₩287.44 Billion | ▲ +275.7% |
| 2017 | -0.05x | ₩-11.42 Billion | ₩237.73 Billion | ▲ +64.9% |
| 2016 | -0.14x | ₩-42.77 Billion | ₩312.09 Billion | ▼ -163.5% |
| 2015 | 0.22x | ₩100.21 Billion | ₩464.59 Billion | ▲ +509.9% |
| 2014 | 0.04x | ₩11.75 Billion | ₩332.24 Billion | ▲ +230.4% |
| 2013 | 0.01x | ₩4.85 Billion | ₩452.65 Billion | ▼ -87.1% |
| 2012 | 0.08x | ₩35.97 Billion | ₩433.89 Billion | — |