Shin Hwa Silup Cash Flow-to-Debt Ratio
Shin Hwa Silup 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. Check cash flow quality index of Shin Hwa Silup to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shin Hwa Silup (2013–2024)
Cash flow-to-debt ratio of Shin Hwa Silup from 2013 to 2024. Historical debt coverage capacity for Shin Hwa Silup across 12 annual periods. Check Shin Hwa Silup (001770) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shin Hwa Silup Cash Flow-to-Debt Ratio by Year (2013–2024)
Shin Hwa Silup cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Shin Hwa Silup. For the full cash flow conversion analysis, see 001770 cash generation efficiency.
| 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 | — |