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. Explore Chin Hung Int' (002780) investment intensity to see how much of total assets are deployed in long-term investments.
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 002780 total asset value for the complete picture of this company's asset base.
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 002780 market cap.
| 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 | — |