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 Shin Hwa Silup free cash flow ratio 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
Shin Hwa Silup Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Shin Hwa Silup across 12 annual periods. Also explore how fast is Shin Hwa Silup growing its equity to track the company's year-over-year net asset growth rate.
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 001770 market cap overview.
| 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 | — |