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 how financially flexible is Han Chang Pape to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Han Chang Pape cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Han Chang Pape (2013–2024)
Year-by-year debt coverage analysis for Han Chang Pape. Check Han Chang Pape earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |