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 free cash flow generation of Hwaseung Enterprise Co Ltd 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
Hwaseung Enterprise Co Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Hwaseung Enterprise Co Ltd across 10 annual periods. Also explore Hwaseung Enterprise Co Ltd (241590) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hwaseung Enterprise Co Ltd (2015–2024)
Year-by-year debt coverage analysis for Hwaseung Enterprise Co Ltd. For market capitalisation and broader financial context, see 241590 company net worth.
| 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 | — |