Dongjin Semichem Co. Ltd (005290) — Cash Flow-to-Debt Ratio
Dongjin Semichem Co. Ltd (005290) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of ₩36.43 Billion could theoretically repay 0% of its total liabilities (₩865.50 Billion) in one year. See 005290 free cash flow debt coverage 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
Dongjin Semichem Co. Ltd Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Dongjin Semichem Co. Ltd across 22 annual periods. For the full cash flow conversion analysis, see Dongjin Semichem Co. Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Dongjin Semichem Co. Ltd (2001–2024)
Year-by-year debt coverage analysis for Dongjin Semichem Co. Ltd. Check Dongjin Semichem Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | ₩226.86 Billion | ₩1.02 Trillion | ▲ +55.5% |
| 2023 | 0.14x | ₩114.69 Billion | ₩801.54 Billion | ▼ -49.0% |
| 2022 | 0.28x | ₩190.06 Billion | ₩677.46 Billion | ▲ +133.3% |
| 2021 | 0.12x | ₩76.10 Billion | ₩632.74 Billion | ▼ -51.3% |
| 2020 | 0.25x | ₩130.24 Billion | ₩527.02 Billion | ▲ +10.1% |
| 2019 | 0.22x | ₩108.75 Billion | ₩484.36 Billion | ▲ +65.1% |
| 2018 | 0.14x | ₩62.33 Billion | ₩458.37 Billion | ▼ -32.5% |
| 2017 | 0.20x | ₩81.19 Billion | ₩403.13 Billion | ▼ -15.4% |
| 2016 | 0.24x | ₩111.23 Billion | ₩467.37 Billion | ▲ +94.3% |
| 2015 | 0.12x | ₩60.18 Billion | ₩491.38 Billion | ▲ +57.0% |
| 2014 | 0.08x | ₩38.13 Billion | ₩488.87 Billion | ▼ -9.3% |
| 2013 | 0.09x | ₩41.48 Billion | ₩482.61 Billion | ▲ +46.6% |
| 2012 | 0.06x | ₩27.00 Billion | ₩460.52 Billion | ▲ +300.6% |
| 2011 | 0.01x | ₩6.15 Billion | ₩419.88 Billion | ▼ -72.8% |
| 2010 | 0.05x | ₩19.42 Billion | ₩361.41 Billion | ▼ -42.7% |
| 2009 | 0.09x | ₩28.49 Billion | ₩303.76 Billion | ▲ +421.9% |
| 2007 | 0.02x | ₩3.87 Billion | ₩215.41 Billion | ▼ -76.8% |
| 2006 | 0.08x | ₩14.13 Billion | ₩182.55 Billion | ▼ -37.1% |
| 2005 | 0.12x | ₩20.38 Billion | ₩165.74 Billion | ▲ +72.0% |
| 2004 | 0.07x | ₩11.50 Billion | ₩160.80 Billion | ▼ -39.9% |
| 2003 | 0.12x | ₩18.38 Billion | ₩154.44 Billion | ▼ -44.5% |
| 2001 | 0.21x | ₩26.12 Billion | ₩121.90 Billion | — |