Shin Poong Pap (002870) — Cash Flow-to-Debt Ratio
Shin Poong Pap (002870) has a Cash Flow-to-Debt Ratio of 0.67x as of September 2025, meaning its operating cash flow of ₩2.00 Billion could theoretically repay 1% of its total liabilities (₩2.98 Billion) in one year. See Shin Poong Pap free cash flow efficiency 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 Poong Pap Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Shin Poong Pap across 12 annual periods. Also explore 002870 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shin Poong Pap (2013–2024)
Year-by-year debt coverage analysis for Shin Poong Pap. For market capitalisation and broader financial context, see Shin Poong Pap market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.83x | ₩2.97 Billion | ₩3.60 Billion | ▲ +253.2% |
| 2023 | -0.54x | ₩-17.53 Billion | ₩32.55 Billion | ▼ -313.1% |
| 2022 | -0.13x | ₩-3.92 Billion | ₩30.07 Billion | ▲ +88.4% |
| 2021 | -1.12x | ₩-5.05 Billion | ₩4.49 Billion | ▲ +31.6% |
| 2020 | -1.64x | ₩-12.07 Billion | ₩7.34 Billion | ▼ -1196.3% |
| 2019 | 0.15x | ₩17.51 Billion | ₩116.75 Billion | ▲ +23.3% |
| 2018 | 0.12x | ₩14.00 Billion | ₩115.05 Billion | ▲ +2113.8% |
| 2017 | 0.01x | ₩601.10 Million | ₩109.38 Billion | ▼ -91.9% |
| 2016 | 0.07x | ₩7.13 Billion | ₩105.42 Billion | ▲ +159.8% |
| 2015 | -0.11x | ₩-11.84 Billion | ₩104.67 Billion | ▲ +18.7% |
| 2014 | -0.14x | ₩-15.97 Billion | ₩114.73 Billion | ▼ -1100.7% |
| 2013 | -0.01x | ₩-1.33 Billion | ₩115.09 Billion | — |