Chunbo Co. Ltd (278280) — Cash Flow-to-Debt Ratio
Chunbo Co. Ltd (278280) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of ₩-7.84 Billion could theoretically repay 0% of its total liabilities (₩382.16 Billion) in one year. See Chunbo Co. Ltd (278280) FCF generation index 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
Chunbo Co. Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Chunbo Co. Ltd across 11 annual periods. Also explore Chunbo Co. Ltd (278280) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Chunbo Co. Ltd (2015–2025)
Year-by-year debt coverage analysis for Chunbo Co. Ltd. For market capitalisation and broader financial context, see 278280 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | ₩8.03 Billion | ₩382.16 Billion | ▼ -44.6% |
| 2024 | 0.04x | ₩22.49 Billion | ₩592.95 Billion | ▼ -61.3% |
| 2023 | 0.10x | ₩57.16 Billion | ₩583.16 Billion | ▼ -28.9% |
| 2022 | 0.14x | ₩65.57 Billion | ₩475.58 Billion | ▲ +215.7% |
| 2021 | -0.12x | ₩-14.28 Billion | ₩119.80 Billion | ▼ -122.6% |
| 2020 | 0.53x | ₩19.06 Billion | ₩36.18 Billion | ▼ -42.8% |
| 2019 | 0.92x | ₩22.70 Billion | ₩24.64 Billion | ▲ +12.7% |
| 2018 | 0.82x | ₩22.19 Billion | ₩27.15 Billion | ▲ +41.3% |
| 2017 | 0.58x | ₩14.33 Billion | ₩24.77 Billion | ▲ +54.0% |
| 2016 | 0.38x | ₩7.73 Billion | ₩20.58 Billion | ▼ -73.2% |
| 2015 | 1.40x | ₩15.87 Billion | ₩11.33 Billion | — |