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. Explore Cho Kwang Pain long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. Also explore Cho Kwang Pain assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cho Kwang Pain (2012–2024)
Year-by-year debt coverage analysis for Cho Kwang Pain. For market capitalisation and broader financial context, see market cap of Cho Kwang Pain.
| 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 | — |