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 March 2026, meaning its operating cash flow of ₩-7.79 Billion could theoretically repay 0% of its total liabilities (₩108.61 Billion) in one year. See financial flexibility index of Hwashin Precision Engineering Co. Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 126640 cash flow metrics.
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. Check Hwashin Precision Engineering Co. Ltd (126640) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |