Shin Poong Pap Cash Flow-to-Debt Ratio
Shin Poong Pap cash flow-to-debt ratio. Shin Poong Pap (002870) has a Cash Flow-to-Debt Ratio of 0.30x as of June 2026, meaning its operating cash flow of ₩623.93 Million could theoretically repay 0% of its total liabilities (₩2.05 Billion) in one year. Check 002870 cash flow quality score 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 Poong Pap (2013–2025)
Cash flow-to-debt ratio of Shin Poong Pap from 2013 to 2025. Historical debt coverage capacity for Shin Poong Pap across 13 annual periods. Check total reinvestment intensity of Shin Poong Pap to assess the company's total reinvestment commitment from operating cash flow.
Shin Poong Pap Cash Flow-to-Debt Ratio by Year (2013–2025)
Shin Poong Pap cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Shin Poong Pap. For the full cash flow conversion analysis, see 002870 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.94x | ₩2.66 Billion | ₩2.84 Billion | ▲ +13.4% |
| 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 | — |