Hwa Sung Ind (002460) — Cash Flow-to-Debt Ratio
Hwa Sung Ind (002460) has a Cash Flow-to-Debt Ratio of -0.13x as of December 2025, meaning its operating cash flow of ₩-40.50 Billion could theoretically repay 0% of its total liabilities (₩304.28 Billion) in one year. Explore 002460 long-term asset investment ratio 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
Hwa Sung Ind Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Hwa Sung Ind across 21 annual periods. Also explore 002460 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hwa Sung Ind (2000–2025)
Year-by-year debt coverage analysis for Hwa Sung Ind. For market capitalisation and broader financial context, see Hwa Sung Ind market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | ₩52.71 Billion | ₩304.28 Billion | ▼ -36.4% |
| 2024 | 0.27x | ₩122.66 Billion | ₩450.54 Billion | ▲ +3857.3% |
| 2023 | 0.01x | ₩4.28 Billion | ₩622.25 Billion | ▲ +101.5% |
| 2022 | -0.47x | ₩-184.62 Billion | ₩389.18 Billion | ▼ -1178.5% |
| 2021 | -0.04x | ₩-14.51 Billion | ₩390.98 Billion | ▼ -106.9% |
| 2020 | 0.54x | ₩100.50 Billion | ₩186.02 Billion | ▲ +188.0% |
| 2019 | 0.19x | ₩45.34 Billion | ₩241.63 Billion | ▼ -60.6% |
| 2018 | 0.48x | ₩126.61 Billion | ₩266.07 Billion | ▲ +260.2% |
| 2017 | -0.30x | ₩-67.52 Billion | ₩227.27 Billion | ▼ -251.6% |
| 2016 | 0.20x | ₩37.53 Billion | ₩191.50 Billion | ▲ +37.9% |
| 2014 | 0.14x | ₩36.69 Billion | ₩258.28 Billion | ▼ -28.4% |
| 2013 | 0.20x | ₩36.08 Billion | ₩181.78 Billion | ▼ -37.3% |
| 2012 | 0.32x | ₩55.99 Billion | ₩176.98 Billion | ▲ +54.3% |
| 2011 | 0.21x | ₩57.38 Billion | ₩279.88 Billion | ▲ +59.5% |
| 2009 | 0.13x | ₩105.62 Billion | ₩821.71 Billion | ▲ +48.6% |
| 2006 | 0.09x | ₩36.02 Billion | ₩416.60 Billion | ▲ +22.8% |
| 2005 | 0.07x | ₩28.65 Billion | ₩406.87 Billion | ▼ -42.0% |
| 2003 | 0.12x | ₩51.92 Billion | ₩427.76 Billion | ▼ -25.6% |
| 2002 | 0.16x | ₩79.78 Billion | ₩489.37 Billion | ▼ -29.6% |
| 2001 | 0.23x | ₩127.11 Billion | ₩548.98 Billion | ▲ +106.9% |
| 2000 | 0.11x | ₩73.84 Billion | ₩659.70 Billion | — |