Han Chang Pape (009460) — Cash Flow-to-Debt Ratio
Han Chang Pape (009460) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ₩4.79 Billion could theoretically repay 0% of its total liabilities (₩207.27 Billion) in one year. See free cash flow generation of Han Chang Pape to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Han Chang Pape Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Han Chang Pape across 12 annual periods. Also explore 009460 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Han Chang Pape (2013–2024)
Year-by-year debt coverage analysis for Han Chang Pape. For market capitalisation and broader financial context, see market cap of Han Chang Pape.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | ₩3.36 Billion | ₩193.18 Billion | ▲ +237.3% |
| 2023 | -0.01x | ₩-2.50 Billion | ₩197.86 Billion | ▼ -131.7% |
| 2022 | 0.04x | ₩6.90 Billion | ₩172.63 Billion | ▼ -59.8% |
| 2021 | 0.10x | ₩13.91 Billion | ₩140.05 Billion | ▼ -58.7% |
| 2020 | 0.24x | ₩20.76 Billion | ₩86.37 Billion | ▲ +98.6% |
| 2019 | 0.12x | ₩10.41 Billion | ₩86.02 Billion | ▲ +49.0% |
| 2018 | 0.08x | ₩6.31 Billion | ₩77.63 Billion | ▼ -64.2% |
| 2017 | 0.23x | ₩18.32 Billion | ₩80.69 Billion | ▼ -33.5% |
| 2016 | 0.34x | ₩32.06 Billion | ₩93.91 Billion | ▲ +1378.8% |
| 2015 | -0.03x | ₩-2.73 Billion | ₩102.12 Billion | ▼ -116.6% |
| 2014 | 0.16x | ₩17.12 Billion | ₩106.62 Billion | ▲ +67.1% |
| 2013 | 0.10x | ₩11.66 Billion | ₩121.32 Billion | — |