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. Explore long-term investment intensity of Hwashin Precision Engineering Co. Ltd 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
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 asset portfolio for the complete picture of this company's asset base.
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 Hwashin Precision Engineering Co. Ltd (126640) market capitalisation.
| 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 | — |