Hwaseung Industries Co Ltd (006060) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

Hwaseung Industries Co Ltd (006060) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ₩17.93 Billion could theoretically repay 0% of its total liabilities (₩1.09 Trillion) in one year. See 006060 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

₩17.93 Billion
KRW

Total Liabilities

₩1.09 Trillion
KRW

Data as of

Sep 2025
Most recent filing

Hwaseung Industries Co Ltd Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for Hwaseung Industries Co Ltd across 19 annual periods. Also explore Hwaseung Industries Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Hwaseung Industries Co Ltd (2005–2024)

Year-by-year debt coverage analysis for Hwaseung Industries Co Ltd. For market capitalisation and broader financial context, see Hwaseung Industries Co Ltd market cap and net worth.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2024 0.08x ₩96.98 Billion ₩1.21 Trillion ▲ +12.6%
2023 0.07x ₩74.09 Billion ₩1.04 Trillion ▼ -33.5%
2022 0.11x ₩119.98 Billion ₩1.12 Trillion ▲ +984.4%
2021 0.01x ₩9.90 Billion ₩1.00 Trillion ▼ -92.8%
2020 0.14x ₩110.05 Billion ₩806.23 Billion ▲ +20.9%
2019 0.11x ₩92.29 Billion ₩817.27 Billion ▲ +26.4%
2018 0.09x ₩56.94 Billion ₩637.14 Billion ▼ -39.1%
2017 0.15x ₩82.64 Billion ₩563.41 Billion ▲ +153.0%
2016 0.06x ₩29.93 Billion ₩516.22 Billion ▼ -43.4%
2015 0.10x ₩44.21 Billion ₩431.50 Billion ▲ +146.9%
2014 0.04x ₩17.25 Billion ₩415.69 Billion ▲ +35.8%
2013 0.03x ₩11.06 Billion ₩362.05 Billion ▼ -39.3%
2012 0.05x ₩16.11 Billion ₩320.13 Billion ▲ +73.6%
2011 0.03x ₩9.79 Billion ₩337.71 Billion ▲ +181.6%
2010 0.01x ₩3.14 Billion ₩304.63 Billion ▲ +233.2%
2009 0.00x ₩771.12 Million ₩249.51 Billion ▼ -92.8%
2008 0.04x ₩20.52 Billion ₩479.67 Billion ▼ -76.9%
2006 0.19x ₩68.05 Billion ₩366.71 Billion ▲ +416.7%
2005 0.04x ₩15.27 Billion ₩425.11 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.