Hanchang (005110) — Cash Flow-to-Debt Ratio
Latest as of December 2024:
-0.15x
Hanchang (005110) has a Cash Flow-to-Debt Ratio of -0.15x as of December 2024, meaning its operating cash flow of ₩-12.84 Billion could theoretically repay 0% of its total liabilities (₩85.91 Billion) in one year. Explore 005110 long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.15x
Operating CF / Total Liabilities
Operating Cash Flow
₩-12.84 Billion
KRW
Total Liabilities
₩85.91 Billion
KRW
Data as of
Dec 2024
Most recent filing
Hanchang Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Hanchang across 13 annual periods. Also explore Hanchang assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hanchang (2011–2024)
Year-by-year debt coverage analysis for Hanchang. For market capitalisation and broader financial context, see how much is Hanchang worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.20x | ₩-17.53 Billion | ₩85.91 Billion | ▼ -328.6% |
| 2023 | -0.05x | ₩-4.24 Billion | ₩89.14 Billion | ▼ -135.0% |
| 2022 | 0.14x | ₩12.27 Billion | ₩90.13 Billion | ▲ +475.1% |
| 2021 | -0.04x | ₩-3.53 Billion | ₩97.28 Billion | ▲ +79.1% |
| 2020 | -0.17x | ₩-13.89 Billion | ₩80.11 Billion | ▼ -211.1% |
| 2019 | 0.16x | ₩10.16 Billion | ₩65.11 Billion | ▲ +202.3% |
| 2018 | -0.15x | ₩-11.23 Billion | ₩73.61 Billion | ▼ -198.3% |
| 2017 | 0.16x | ₩9.76 Billion | ₩62.92 Billion | ▼ -39.0% |
| 2016 | 0.25x | ₩11.09 Billion | ₩43.59 Billion | ▲ +179.3% |
| 2015 | -0.32x | ₩-10.80 Billion | ₩33.63 Billion | ▼ -197.2% |
| 2014 | -0.11x | ₩-2.13 Billion | ₩19.67 Billion | ▲ +64.8% |
| 2013 | -0.31x | ₩-4.72 Billion | ₩15.40 Billion | ▼ -216.0% |
| 2011 | 0.26x | ₩3.30 Billion | ₩12.48 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.