Chinhung International Inc Cash Flow-to-Debt Ratio
Chinhung International Inc cash flow-to-debt ratio. Chinhung International Inc (002785) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of ₩-7.28 Billion could theoretically repay 0% of its total liabilities (₩253.44 Billion) in one year. Check Chinhung International Inc (002785) cash flow quality 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 Chinhung International Inc (2014–2024)
Cash flow-to-debt ratio of Chinhung International Inc from 2014 to 2024. Historical debt coverage capacity for Chinhung International Inc across 11 annual periods. Check Chinhung International Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Chinhung International Inc Cash Flow-to-Debt Ratio by Year (2014–2024)
Chinhung International Inc cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Chinhung International Inc. For the full cash flow conversion analysis, see 002785 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |