Chin Yang Ind (003780) — Cash Flow-to-Debt Ratio
Chin Yang Ind (003780) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of ₩2.04 Billion could theoretically repay 0% of its total liabilities (₩26.55 Billion) in one year. Check Chin Yang Ind (003780) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore 003780 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Chin Yang Ind (2011–2025)
Year-by-year debt coverage analysis for Chin Yang Ind. For market capitalisation and broader financial context, see 003780 stock market capitalisation.
| 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 | — |