Hwashin Precision Engineering Co. Ltd (126640) — Cash Flow-to-Debt Ratio
Hwashin Precision Engineering Co. Ltd (126640) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of ₩5.26 Billion could theoretically repay 0% of its total liabilities (₩79.40 Billion) in one year. See how much free cash does Hwashin Precision Engineering Co. Ltd generate 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
Hwashin Precision Engineering Co. Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Hwashin Precision Engineering Co. Ltd across 12 annual periods. Also explore Hwashin Precision Engineering Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hwashin Precision Engineering Co. Ltd (2014–2025)
Year-by-year debt coverage analysis for Hwashin Precision Engineering Co. Ltd. For market capitalisation and broader financial context, see 126640 market cap overview.
| 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 | — |