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 Chin Hung Int' (002780) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 002780 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Chin Hung Int' (2012–2025)
Year-by-year debt coverage analysis for Chin Hung Int'. Check 002780 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |