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. Explore Han Chang Pape strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Han Chang Pape assets under control for the complete picture of this company's asset base.
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 009460 market cap overview.
| 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 | — |