Chinyang Hold (100250) — Cash Flow-to-Debt Ratio
Chinyang Hold (100250) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of ₩-6.42 Billion could theoretically repay 0% of its total liabilities (₩247.70 Billion) in one year. Explore Chinyang Hold long-term investment allocation 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
Chinyang Hold Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Chinyang Hold across 17 annual periods. Also explore 100250 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Chinyang Hold (2008–2024)
Year-by-year debt coverage analysis for Chinyang Hold. For market capitalisation and broader financial context, see market value of Chinyang Hold.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | ₩23.36 Billion | ₩225.94 Billion | ▲ +144.1% |
| 2023 | -0.23x | ₩-6.24 Billion | ₩26.65 Billion | ▼ -653.3% |
| 2022 | 0.04x | ₩8.23 Billion | ₩194.46 Billion | ▼ -45.2% |
| 2021 | 0.08x | ₩13.59 Billion | ₩176.05 Billion | ▼ -10.9% |
| 2020 | 0.09x | ₩13.81 Billion | ₩159.27 Billion | ▼ -42.2% |
| 2019 | 0.15x | ₩21.17 Billion | ₩141.26 Billion | ▲ +81.3% |
| 2018 | 0.08x | ₩11.33 Billion | ₩137.08 Billion | ▼ -57.6% |
| 2017 | 0.19x | ₩29.71 Billion | ₩152.40 Billion | ▲ +57.7% |
| 2016 | 0.12x | ₩19.84 Billion | ₩160.49 Billion | ▲ +22.6% |
| 2015 | 0.10x | ₩16.98 Billion | ₩168.36 Billion | ▼ -31.8% |
| 2014 | 0.15x | ₩23.22 Billion | ₩157.08 Billion | ▼ -8.7% |
| 2013 | 0.16x | ₩26.07 Billion | ₩161.08 Billion | ▼ -1.7% |
| 2012 | 0.16x | ₩25.50 Billion | ₩154.88 Billion | ▼ -13.6% |
| 2011 | 0.19x | ₩30.25 Billion | ₩158.80 Billion | ▲ +55.1% |
| 2010 | 0.12x | ₩12.00 Billion | ₩97.74 Billion | ▼ -0.2% |
| 2009 | 0.12x | ₩14.49 Billion | ₩117.72 Billion | ▼ -58.7% |
| 2008 | 0.30x | ₩16.76 Billion | ₩56.25 Billion | — |