KWANGJIN WINTEC CO. Ltd (090150) — Cash Flow-to-Debt Ratio
KWANGJIN WINTEC CO. Ltd (090150) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ₩1.79 Billion could theoretically repay 0% of its total liabilities (₩81.45 Billion) in one year. Explore how much of KWANGJIN WINTEC CO. Ltd's assets are long-term investments 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
KWANGJIN WINTEC CO. Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for KWANGJIN WINTEC CO. Ltd across 14 annual periods. Also explore KWANGJIN WINTEC CO. Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for KWANGJIN WINTEC CO. Ltd (2011–2024)
Year-by-year debt coverage analysis for KWANGJIN WINTEC CO. Ltd. For market capitalisation and broader financial context, see 090150 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | ₩3.98 Billion | ₩93.05 Billion | ▼ -38.6% |
| 2023 | 0.07x | ₩6.61 Billion | ₩94.92 Billion | ▲ +189.5% |
| 2022 | 0.02x | ₩2.51 Billion | ₩104.36 Billion | ▼ -75.3% |
| 2021 | 0.10x | ₩5.47 Billion | ₩56.12 Billion | ▲ +7.0% |
| 2020 | 0.09x | ₩4.91 Billion | ₩53.82 Billion | ▲ +3.1% |
| 2019 | 0.09x | ₩4.87 Billion | ₩55.05 Billion | ▲ +229.3% |
| 2018 | -0.07x | ₩-4.49 Billion | ₩65.61 Billion | ▼ -264.1% |
| 2017 | 0.04x | ₩2.40 Billion | ₩57.61 Billion | ▼ -68.1% |
| 2016 | 0.13x | ₩7.07 Billion | ₩54.11 Billion | ▲ +428.2% |
| 2015 | 0.02x | ₩1.40 Billion | ₩56.61 Billion | ▼ -47.1% |
| 2014 | 0.05x | ₩2.83 Billion | ₩60.38 Billion | ▼ -51.4% |
| 2013 | 0.10x | ₩6.19 Billion | ₩64.33 Billion | ▲ +904.5% |
| 2012 | 0.01x | ₩608.63 Million | ₩63.56 Billion | ▼ -90.9% |
| 2011 | 0.10x | ₩5.01 Billion | ₩47.83 Billion | — |