JCH Systems Inc (033320) — Cash Flow-to-Debt Ratio
JCH Systems Inc (033320) has a Cash Flow-to-Debt Ratio of 0.35x as of September 2025, meaning its operating cash flow of ₩14.82 Billion could theoretically repay 0% of its total liabilities (₩42.00 Billion) in one year. See JCH Systems Inc leverage flexibility ratio 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
JCH Systems Inc Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for JCH Systems Inc across 14 annual periods. For the full cash flow conversion analysis, see 033320 operating cash flow.
Annual Cash Flow-to-Debt Ratio for JCH Systems Inc (2002–2024)
Year-by-year debt coverage analysis for JCH Systems Inc. Check 033320 cash to earnings 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 | 0.53x | ₩26.00 Billion | ₩49.01 Billion | ▲ +187.0% |
| 2023 | 0.18x | ₩7.61 Billion | ₩41.18 Billion | ▲ +130.5% |
| 2022 | -0.60x | ₩-31.85 Billion | ₩52.65 Billion | ▼ -246.5% |
| 2021 | 0.41x | ₩21.72 Billion | ₩52.59 Billion | ▲ +21.7% |
| 2020 | 0.34x | ₩15.50 Billion | ₩45.68 Billion | ▲ +30.3% |
| 2019 | 0.26x | ₩11.73 Billion | ₩45.05 Billion | ▲ +243.7% |
| 2018 | 0.08x | ₩3.61 Billion | ₩47.67 Billion | ▲ +61.3% |
| 2017 | 0.05x | ₩1.70 Billion | ₩36.13 Billion | ▼ -65.0% |
| 2016 | 0.13x | ₩4.90 Billion | ₩36.57 Billion | ▲ +294.4% |
| 2015 | 0.03x | ₩1.18 Billion | ₩34.81 Billion | ▲ +210.0% |
| 2014 | -0.03x | ₩-836.61 Million | ₩27.09 Billion | ▼ -113.8% |
| 2011 | 0.22x | ₩3.35 Billion | ₩14.98 Billion | ▲ +1006.4% |
| 2003 | 0.02x | ₩720.57 Million | ₩35.69 Billion | ▼ -66.3% |
| 2002 | 0.06x | ₩2.42 Billion | ₩40.38 Billion | — |