Hwaseung Enterprise Co Ltd (241590) — Cash Flow-to-Debt Ratio
Hwaseung Enterprise Co Ltd (241590) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of ₩8.74 Billion could theoretically repay 0% of its total liabilities (₩882.77 Billion) in one year. See Hwaseung Enterprise Co Ltd (241590) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hwaseung Enterprise Co Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Hwaseung Enterprise Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 241590 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Hwaseung Enterprise Co Ltd (2015–2024)
Year-by-year debt coverage analysis for Hwaseung Enterprise Co Ltd. Check earnings quality score of Hwaseung Enterprise Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | ₩80.86 Billion | ₩973.85 Billion | ▲ +12.5% |
| 2023 | 0.07x | ₩59.13 Billion | ₩801.19 Billion | ▼ -32.6% |
| 2022 | 0.11x | ₩96.85 Billion | ₩884.65 Billion | ▲ +1124.1% |
| 2021 | -0.01x | ₩-8.34 Billion | ₩779.84 Billion | ▼ -108.5% |
| 2020 | 0.13x | ₩77.65 Billion | ₩617.49 Billion | ▲ +10.9% |
| 2019 | 0.11x | ₩69.31 Billion | ₩611.40 Billion | ▲ +26.1% |
| 2018 | 0.09x | ₩42.90 Billion | ₩477.33 Billion | ▲ +1.9% |
| 2017 | 0.09x | ₩32.22 Billion | ₩365.31 Billion | ▼ -34.2% |
| 2016 | 0.13x | ₩32.67 Billion | ₩243.90 Billion | ▲ +827777.1% |
| 2015 | 0.00x | ₩-3.20 Million | ₩197.47 Billion | — |