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. See 003780 free cash flow generation 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
Chin Yang Ind Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Chin Yang Ind across 15 annual periods. Also explore net asset momentum of Chin Yang Ind to track the company's year-over-year net asset growth rate.
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 Chin Yang Ind market cap and net worth.
| 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 | — |