Hanchang Ind.Co.Ltd Cash Flow-to-Debt Ratio
Hanchang Ind.Co.Ltd cash flow-to-debt ratio. Hanchang Ind.Co.Ltd (079170) has a Cash Flow-to-Debt Ratio of 0.25x as of December 2025, meaning its operating cash flow of ₩3.49 Billion could theoretically repay 0% of its total liabilities (₩13.88 Billion) in one year. Check earnings quality score of Hanchang Ind.Co.Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hanchang Ind.Co.Ltd (2014–2025)
Cash flow-to-debt ratio of Hanchang Ind.Co.Ltd from 2014 to 2025. Historical debt coverage capacity for Hanchang Ind.Co.Ltd across 12 annual periods. Check Hanchang Ind.Co.Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hanchang Ind.Co.Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Hanchang Ind.Co.Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Hanchang Ind.Co.Ltd. For the full cash flow conversion analysis, see 079170 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | ₩6.06 Billion | ₩13.88 Billion | ▼ -15.0% |
| 2024 | 0.51x | ₩9.98 Billion | ₩19.44 Billion | ▼ -4.3% |
| 2023 | 0.54x | ₩12.73 Billion | ₩23.72 Billion | ▲ +7.4% |
| 2022 | 0.50x | ₩6.62 Billion | ₩13.25 Billion | ▲ +271.9% |
| 2021 | -0.29x | ₩-3.23 Billion | ₩11.11 Billion | ▼ -139.0% |
| 2020 | 0.75x | ₩5.68 Billion | ₩7.61 Billion | ▲ +468.9% |
| 2019 | -0.20x | ₩-1.65 Billion | ₩8.18 Billion | ▼ -122.2% |
| 2018 | 0.91x | ₩5.93 Billion | ₩6.51 Billion | ▲ +414.9% |
| 2017 | -0.29x | ₩-1.84 Billion | ₩6.37 Billion | ▼ -9.0% |
| 2016 | -0.27x | ₩-1.14 Billion | ₩4.31 Billion | ▼ -113.4% |
| 2015 | 1.98x | ₩7.79 Billion | ₩3.94 Billion | ▲ +1682.4% |
| 2014 | -0.12x | ₩-778.81 Million | ₩6.24 Billion | — |