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. Explore 033320 long-term investment intensity 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
JCH Systems Inc Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for JCH Systems Inc across 14 annual periods. Also explore 033320 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for JCH Systems Inc (2002–2024)
Year-by-year debt coverage analysis for JCH Systems Inc. For market capitalisation and broader financial context, see market value of JCH Systems Inc.
| 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 | — |