Chinhung International Inc. Pfd. Series 2 (002787) — Cash Flow-to-Debt Ratio
Chinhung International Inc. Pfd. Series 2 (002787) 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. See 002787 FCF generation index 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
Chinhung International Inc. Pfd. Series 2 Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Chinhung International Inc. Pfd. Series 2 across 11 annual periods. Also explore 002787 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Chinhung International Inc. Pfd. Series 2 (2014–2024)
Year-by-year debt coverage analysis for Chinhung International Inc. Pfd. Series 2. For market capitalisation and broader financial context, see Chinhung International Inc. Pfd. Series market capitalisation.
| 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 | — |