Cho Kwang Pain (004910) — Cash Flow-to-Debt Ratio
Cho Kwang Pain (004910) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ₩3.56 Billion could theoretically repay 0% of its total liabilities (₩219.19 Billion) in one year. See financial flexibility index of Cho Kwang Pain 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
Cho Kwang Pain Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Cho Kwang Pain across 13 annual periods. For the full cash flow conversion analysis, see 004910 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Cho Kwang Pain (2012–2024)
Year-by-year debt coverage analysis for Cho Kwang Pain. Check 004910 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | ₩19.75 Billion | ₩201.77 Billion | ▲ +37.4% |
| 2023 | 0.07x | ₩14.78 Billion | ₩207.51 Billion | ▲ +345.1% |
| 2022 | -0.03x | ₩-6.29 Billion | ₩216.38 Billion | ▼ -15.6% |
| 2021 | -0.03x | ₩-4.34 Billion | ₩172.51 Billion | ▼ -125.9% |
| 2020 | 0.10x | ₩14.33 Billion | ₩147.55 Billion | ▲ +10.3% |
| 2019 | 0.09x | ₩12.31 Billion | ₩139.81 Billion | ▲ +328.8% |
| 2018 | -0.04x | ₩-4.99 Billion | ₩129.60 Billion | ▼ -123.9% |
| 2017 | 0.16x | ₩13.43 Billion | ₩83.24 Billion | ▼ -38.6% |
| 2016 | 0.26x | ₩18.15 Billion | ₩69.12 Billion | ▼ -7.4% |
| 2015 | 0.28x | ₩21.20 Billion | ₩74.71 Billion | ▲ +33.3% |
| 2014 | 0.21x | ₩19.45 Billion | ₩91.36 Billion | ▲ +94.0% |
| 2013 | 0.11x | ₩9.85 Billion | ₩89.77 Billion | ▲ +31.5% |
| 2012 | 0.08x | ₩7.55 Billion | ₩90.47 Billion | — |