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 how much free cash does JCH Systems Inc generate to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is JCH Systems Inc growing its equity to track the company's year-over-year net asset growth rate.
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 | — |