Jeongsan Aikang Co.Ltd (022220) — Cash Flow-to-Debt Ratio
Jeongsan Aikang Co.Ltd (022220) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of ₩187.18 Million could theoretically repay 0% of its total liabilities (₩54.45 Billion) in one year. Explore Jeongsan Aikang Co.Ltd (022220) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jeongsan Aikang Co.Ltd Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Jeongsan Aikang Co.Ltd across 15 annual periods. Also explore 022220 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jeongsan Aikang Co.Ltd (2008–2024)
Year-by-year debt coverage analysis for Jeongsan Aikang Co.Ltd. For market capitalisation and broader financial context, see market value of Jeongsan Aikang Co.Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.11x | ₩-1.26 Billion | ₩11.89 Billion | ▼ -126.8% |
| 2023 | 0.40x | ₩6.55 Billion | ₩16.58 Billion | ▲ +191.4% |
| 2022 | 0.14x | ₩2.16 Billion | ₩15.90 Billion | ▼ -56.8% |
| 2021 | 0.31x | ₩4.50 Billion | ₩14.36 Billion | ▼ -67.8% |
| 2020 | 0.97x | ₩10.85 Billion | ₩11.16 Billion | ▼ -28.2% |
| 2019 | 1.35x | ₩15.31 Billion | ₩11.30 Billion | ▲ +13.1% |
| 2018 | 1.20x | ₩13.69 Billion | ₩11.42 Billion | ▲ +53.7% |
| 2017 | 0.78x | ₩10.53 Billion | ₩13.50 Billion | ▲ +147.0% |
| 2016 | 0.32x | ₩8.54 Billion | ₩27.06 Billion | ▲ +249.1% |
| 2015 | 0.09x | ₩3.62 Billion | ₩40.10 Billion | ▲ +253.9% |
| 2014 | -0.06x | ₩-2.14 Billion | ₩36.35 Billion | ▼ -296.1% |
| 2011 | 0.03x | ₩3.20 Billion | ₩106.81 Billion | ▼ -53.5% |
| 2010 | 0.06x | ₩6.47 Billion | ₩100.40 Billion | ▲ +577.4% |
| 2009 | 0.01x | ₩1.16 Billion | ₩121.69 Billion | ▼ -95.5% |
| 2008 | 0.21x | ₩17.51 Billion | ₩83.55 Billion | — |