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. See Hanchang free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 005110 net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.