Shin Poong Pap (002870) — Cash Flow-to-Debt Ratio
Shin Poong Pap (002870) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of ₩-48.60 Million could theoretically repay 0% of its total liabilities (₩2.65 Billion) in one year. Explore 002870 long-term investment intensity 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 Poong Pap Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Shin Poong Pap across 13 annual periods. Also explore Shin Poong Pap balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shin Poong Pap (2013–2025)
Year-by-year debt coverage analysis for Shin Poong Pap. For market capitalisation and broader financial context, see Shin Poong Pap stock valuation.
| 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 | — |