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) financial flexibility 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
Hanchang Ind.Co.Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Hanchang Ind.Co.Ltd across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Hanchang Ind.Co.Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Hanchang Ind.Co.Ltd (2014–2025)
Year-by-year debt coverage analysis for Hanchang Ind.Co.Ltd. Check earnings quality score of Hanchang Ind.Co.Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |