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. See 022220 free cash flow to operating cash ratio 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
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 how fast is Jeongsan Aikang Co.Ltd growing its equity to track the company's year-over-year net asset growth rate.
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 022220 market cap overview.
| 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 | — |