Chin Hung Int' Cash Flow-to-Debt Ratio
Chin Hung Int' 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. Check Chin Hung Int' earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Chin Hung Int' (2012–2025)
Cash flow-to-debt ratio of Chin Hung Int' from 2012 to 2025. Historical debt coverage capacity for Chin Hung Int' across 14 annual periods. Check Chin Hung Int' (002780) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Chin Hung Int' Cash Flow-to-Debt Ratio by Year (2012–2025)
Chin Hung Int' cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Chin Hung Int'. For the full cash flow conversion analysis, see Chin Hung Int' (002780) cash flow conversion.
| 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 | — |