HJ ShipBuilding & Construction Co Ltd (097230) — Cash Flow-to-Debt Ratio
HJ ShipBuilding & Construction Co Ltd (097230) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ₩38.92 Billion could theoretically repay 0% of its total liabilities (₩1.94 Trillion) in one year. See 097230 free cash flow generation 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
HJ ShipBuilding & Construction Co Ltd Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for HJ ShipBuilding & Construction Co Ltd across 14 annual periods. Also explore 097230 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for HJ ShipBuilding & Construction Co Ltd (2007–2024)
Year-by-year debt coverage analysis for HJ ShipBuilding & Construction Co Ltd. For market capitalisation and broader financial context, see market value of HJ ShipBuilding & Construction Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | ₩-86.36 Billion | ₩1.86 Trillion | ▼ -176.4% |
| 2023 | 0.06x | ₩154.79 Billion | ₩2.55 Trillion | ▲ +56.7% |
| 2022 | 0.04x | ₩84.58 Billion | ₩2.18 Trillion | ▲ +168.4% |
| 2021 | -0.06x | ₩-110.63 Billion | ₩1.95 Trillion | ▼ -140.1% |
| 2020 | 0.14x | ₩264.45 Billion | ₩1.87 Trillion | ▲ +101.4% |
| 2019 | 0.07x | ₩155.93 Billion | ₩2.23 Trillion | ▼ -42.6% |
| 2018 | 0.12x | ₩420.19 Billion | ₩3.44 Trillion | ▲ +15.0% |
| 2017 | 0.11x | ₩385.46 Billion | ₩3.63 Trillion | ▲ +1359.9% |
| 2016 | -0.01x | ₩-36.76 Billion | ₩4.36 Trillion | ▼ -114.9% |
| 2015 | 0.06x | ₩259.42 Billion | ₩4.58 Trillion | ▲ +216.5% |
| 2014 | -0.05x | ₩-238.34 Billion | ₩4.90 Trillion | ▲ +23.6% |
| 2013 | -0.06x | ₩-321.35 Billion | ₩5.04 Trillion | ▼ -212.7% |
| 2010 | 0.06x | ₩314.15 Billion | ₩5.56 Trillion | ▼ -19.8% |
| 2007 | 0.07x | ₩277.99 Billion | ₩3.95 Trillion | — |