Chunbo Co. Ltd (278280) — Cash Flow-to-Debt Ratio
Chunbo Co. Ltd (278280) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of ₩570.88 Million could theoretically repay 0% of its total liabilities (₩360.74 Billion) in one year. Explore Chunbo Co. Ltd (278280) investment intensity to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 Chunbo Co. Ltd (278280) total market value.
| 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 | — |