Han Chang Pape Cash Flow-to-Debt Ratio
Han Chang Pape 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. Check how aggressively does Han Chang Pape reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Han Chang Pape (2013–2024)
Cash flow-to-debt ratio of Han Chang Pape from 2013 to 2024. Historical debt coverage capacity for Han Chang Pape across 12 annual periods. Check 009460 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Han Chang Pape Cash Flow-to-Debt Ratio by Year (2013–2024)
Han Chang Pape cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Han Chang Pape. For the full cash flow conversion analysis, see 009460 cash generation efficiency.
| 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 | — |