Shinwon (009270) — Cash Flow-to-Debt Ratio
Shinwon (009270) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of ₩14.77 Billion could theoretically repay 0% of its total liabilities (₩462.41 Billion) in one year. See how much free cash does Shinwon generate 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
Shinwon Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Shinwon across 22 annual periods. Also explore net asset growth rate of Shinwon to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shinwon (2000–2024)
Year-by-year debt coverage analysis for Shinwon. For market capitalisation and broader financial context, see 009270 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | ₩34.34 Billion | ₩402.12 Billion | ▲ +4.8% |
| 2023 | 0.08x | ₩27.00 Billion | ₩331.22 Billion | ▼ -42.8% |
| 2022 | 0.14x | ₩40.54 Billion | ₩284.62 Billion | ▲ +446.4% |
| 2021 | -0.04x | ₩-12.01 Billion | ₩292.13 Billion | ▼ -530.0% |
| 2020 | 0.01x | ₩2.11 Billion | ₩220.19 Billion | ▼ -93.6% |
| 2019 | 0.15x | ₩30.06 Billion | ₩201.85 Billion | ▲ +582.5% |
| 2018 | 0.02x | ₩5.00 Billion | ₩229.31 Billion | ▲ +327.6% |
| 2017 | 0.01x | ₩1.29 Billion | ₩252.47 Billion | ▼ -94.1% |
| 2016 | 0.09x | ₩21.78 Billion | ₩251.34 Billion | ▼ -28.1% |
| 2015 | 0.12x | ₩29.50 Billion | ₩244.88 Billion | ▲ +30.5% |
| 2014 | 0.09x | ₩23.14 Billion | ₩250.64 Billion | ▲ +19263.8% |
| 2013 | 0.00x | ₩121.75 Million | ₩255.33 Billion | ▼ -99.8% |
| 2009 | 0.21x | ₩18.66 Billion | ₩90.44 Billion | ▲ +12.4% |
| 2008 | 0.18x | ₩13.67 Billion | ₩74.46 Billion | ▼ -55.2% |
| 2007 | 0.41x | ₩25.44 Billion | ₩62.10 Billion | ▲ +233.8% |
| 2006 | 0.12x | ₩12.33 Billion | ₩100.43 Billion | ▼ -41.0% |
| 2005 | 0.21x | ₩25.40 Billion | ₩122.05 Billion | ▲ +9085.4% |
| 2004 | 0.00x | ₩335.81 Million | ₩148.19 Billion | ▼ -96.9% |
| 2003 | 0.07x | ₩13.28 Billion | ₩184.41 Billion | ▲ +42.8% |
| 2002 | 0.05x | ₩10.06 Billion | ₩199.51 Billion | ▼ -47.1% |
| 2001 | 0.10x | ₩30.91 Billion | ₩324.57 Billion | ▼ -22.1% |
| 2000 | 0.12x | ₩43.03 Billion | ₩351.96 Billion | — |