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. Explore long-term investment intensity of Shin Hwa Silup 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
Shin Hwa Silup Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Shin Hwa Silup across 12 annual periods. Also explore Shin Hwa Silup assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shin Hwa Silup (2013–2024)
Year-by-year debt coverage analysis for Shin Hwa Silup. For market capitalisation and broader financial context, see Shin Hwa Silup market cap and net worth.
| 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 | — |