Chin Yang Ind (003780) — Cash Flow-to-Debt Ratio
Chin Yang Ind (003780) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of ₩-805.35 Million could theoretically repay 0% of its total liabilities (₩49.70 Billion) in one year. See Chin Yang Ind free cash flow to debt ratio 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 Yang Ind Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Chin Yang Ind across 15 annual periods. For the full cash flow conversion analysis, see Chin Yang Ind cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Chin Yang Ind (2011–2025)
Year-by-year debt coverage analysis for Chin Yang Ind. Check 003780 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 | 0.35x | ₩9.27 Billion | ₩26.55 Billion | ▲ +18.6% |
| 2024 | 0.29x | ₩9.30 Billion | ₩31.60 Billion | ▼ -18.4% |
| 2023 | 0.36x | ₩11.91 Billion | ₩33.02 Billion | ▲ +62.7% |
| 2022 | 0.22x | ₩6.98 Billion | ₩31.49 Billion | ▲ +9.5% |
| 2021 | 0.20x | ₩6.15 Billion | ₩30.40 Billion | ▼ -32.2% |
| 2020 | 0.30x | ₩8.14 Billion | ₩27.29 Billion | ▼ -57.1% |
| 2019 | 0.70x | ₩9.38 Billion | ₩13.47 Billion | ▲ +163.7% |
| 2018 | 0.26x | ₩4.03 Billion | ₩15.28 Billion | ▼ -18.0% |
| 2017 | 0.32x | ₩4.08 Billion | ₩12.67 Billion | ▼ -24.8% |
| 2016 | 0.43x | ₩4.78 Billion | ₩11.17 Billion | ▼ -51.2% |
| 2015 | 0.88x | ₩5.73 Billion | ₩6.53 Billion | ▲ +65.6% |
| 2014 | 0.53x | ₩3.30 Billion | ₩6.22 Billion | ▲ +37.9% |
| 2013 | 0.38x | ₩2.52 Billion | ₩6.55 Billion | ▼ -40.7% |
| 2012 | 0.65x | ₩4.22 Billion | ₩6.51 Billion | ▼ -4.0% |
| 2011 | 0.68x | ₩4.59 Billion | ₩6.79 Billion | — |