Hwashin Precision Engineering Co. Ltd Cash Flow-to-Debt Ratio
Hwashin Precision Engineering Co. Ltd cash flow-to-debt ratio. Hwashin Precision Engineering Co. Ltd (126640) has a Cash Flow-to-Debt Ratio of 0.34x as of June 2026, meaning its operating cash flow of ₩25.42 Billion could theoretically repay 0% of its total liabilities (₩74.10 Billion) in one year. Check 126640 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hwashin Precision Engineering Co. Ltd (2014–2025)
Cash flow-to-debt ratio of Hwashin Precision Engineering Co. Ltd from 2014 to 2025. Historical debt coverage capacity for Hwashin Precision Engineering Co. Ltd across 12 annual periods. Check cash flow reinvestment rate of Hwashin Precision Engineering Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Hwashin Precision Engineering Co. Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Hwashin Precision Engineering Co. Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Hwashin Precision Engineering Co. Ltd. For the full cash flow conversion analysis, see 126640 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | ₩29.22 Billion | ₩79.40 Billion | ▲ +5524.7% |
| 2024 | 0.01x | ₩411.55 Million | ₩62.89 Billion | ▼ -97.2% |
| 2023 | 0.24x | ₩18.67 Billion | ₩79.10 Billion | ▼ -16.7% |
| 2022 | 0.28x | ₩16.93 Billion | ₩59.73 Billion | ▲ +366.8% |
| 2021 | 0.06x | ₩3.40 Billion | ₩56.07 Billion | ▼ -76.7% |
| 2020 | 0.26x | ₩15.87 Billion | ₩60.93 Billion | ▲ +27.5% |
| 2019 | 0.20x | ₩10.94 Billion | ₩53.56 Billion | ▼ -36.3% |
| 2018 | 0.32x | ₩8.77 Billion | ₩27.36 Billion | ▲ +2.7% |
| 2017 | 0.31x | ₩8.65 Billion | ₩27.68 Billion | ▲ +39.7% |
| 2016 | 0.22x | ₩7.88 Billion | ₩35.24 Billion | ▼ -1.9% |
| 2015 | 0.23x | ₩5.86 Billion | ₩25.71 Billion | ▲ +71.2% |
| 2014 | 0.13x | ₩4.52 Billion | ₩33.93 Billion | — |