Shin Hwa Silup (001770) — Cash Flow-to-Debt Ratio
Shin Hwa Silup (001770) has a Cash Flow-to-Debt Ratio of -0.08x as of September 2025, meaning its operating cash flow of ₩-2.32 Billion could theoretically repay 0% of its total liabilities (₩28.92 Billion) in one year. See financial agility of Shin Hwa Silup 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
Shin Hwa Silup Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Shin Hwa Silup across 12 annual periods. For the full cash flow conversion analysis, see 001770 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Shin Hwa Silup (2013–2024)
Year-by-year debt coverage analysis for Shin Hwa Silup. Check 001770 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | ₩3.60 Billion | ₩28.36 Billion | ▲ +137.4% |
| 2023 | -0.34x | ₩-11.35 Billion | ₩33.50 Billion | ▼ -188.1% |
| 2022 | 0.38x | ₩14.17 Billion | ₩36.84 Billion | ▲ +1619.1% |
| 2021 | -0.03x | ₩-770.58 Million | ₩30.44 Billion | ▼ -128.4% |
| 2020 | 0.09x | ₩2.64 Billion | ₩29.60 Billion | ▲ +10.9% |
| 2019 | 0.08x | ₩2.50 Billion | ₩31.15 Billion | ▼ -60.0% |
| 2018 | 0.20x | ₩6.13 Billion | ₩30.54 Billion | ▲ +247.6% |
| 2017 | 0.06x | ₩1.93 Billion | ₩33.40 Billion | ▼ -59.5% |
| 2016 | 0.14x | ₩4.39 Billion | ₩30.80 Billion | ▼ -30.0% |
| 2015 | 0.20x | ₩6.15 Billion | ₩30.16 Billion | ▲ +81.2% |
| 2014 | 0.11x | ₩4.11 Billion | ₩36.54 Billion | ▲ +862.9% |
| 2013 | -0.01x | ₩-644.74 Million | ₩43.71 Billion | — |