Daesung Hi-Tech Co. Ltd. (129920) — Cash Flow-to-Debt Ratio
Daesung Hi-Tech Co. Ltd. (129920) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of ₩-1.39 Billion could theoretically repay 0% of its total liabilities (₩123.45 Billion) in one year. See cash generation quality of Daesung Hi-Tech Co. Ltd. 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
Daesung Hi-Tech Co. Ltd. Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Daesung Hi-Tech Co. Ltd. across 6 annual periods. Also explore Daesung Hi-Tech Co. Ltd. (129920) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Daesung Hi-Tech Co. Ltd. (2020–2025)
Year-by-year debt coverage analysis for Daesung Hi-Tech Co. Ltd.. For market capitalisation and broader financial context, see 129920 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | ₩-4.79 Billion | ₩123.45 Billion | ▼ -215.7% |
| 2024 | 0.03x | ₩4.15 Billion | ₩123.97 Billion | ▲ +120.9% |
| 2023 | -0.16x | ₩-18.32 Billion | ₩114.18 Billion | ▼ -397.2% |
| 2022 | -0.03x | ₩-2.84 Billion | ₩87.99 Billion | ▼ -444.7% |
| 2021 | 0.01x | ₩1.12 Billion | ₩119.84 Billion | ▼ -88.5% |
| 2020 | 0.08x | ₩9.31 Billion | ₩114.02 Billion | — |