Hanchang Cash Flow-to-Debt Ratio
Hanchang cash flow-to-debt ratio. 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. Check 005110 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hanchang (2011–2024)
Cash flow-to-debt ratio of Hanchang from 2011 to 2024. Historical debt coverage capacity for Hanchang across 13 annual periods. Check Hanchang cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hanchang Cash Flow-to-Debt Ratio by Year (2011–2024)
Hanchang cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Hanchang. For the full cash flow conversion analysis, see cash efficiency ratio of Hanchang.
| 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 | — |