Hanchang Ind.Co.Ltd (079170) — 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. See Hanchang Ind.Co.Ltd (079170) free cash flow 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
Hanchang Ind.Co.Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Hanchang Ind.Co.Ltd across 12 annual periods. Also explore net asset momentum of Hanchang Ind.Co.Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hanchang Ind.Co.Ltd (2014–2025)
Year-by-year debt coverage analysis for Hanchang Ind.Co.Ltd. For market capitalisation and broader financial context, see how much is Hanchang Ind.Co.Ltd worth.
| 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 | — |