Shinhwa Contech Co. Ltd Cash Flow-to-Debt Ratio
Shinhwa Contech Co. Ltd cash flow-to-debt ratio. Shinhwa Contech Co. Ltd (187270) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of ₩331.67 Million could theoretically repay 0% of its total liabilities (₩26.65 Billion) in one year. Check 187270 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shinhwa Contech Co. Ltd (2014–2025)
Cash flow-to-debt ratio of Shinhwa Contech Co. Ltd from 2014 to 2025. Historical debt coverage capacity for Shinhwa Contech Co. Ltd across 12 annual periods. Check how high is Shinhwa Contech Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Shinhwa Contech Co. Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Shinhwa Contech Co. Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Shinhwa Contech Co. Ltd. For the full cash flow conversion analysis, see Shinhwa Contech Co. Ltd (187270) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | ₩6.54 Billion | ₩24.17 Billion | ▼ -8.5% |
| 2024 | 0.30x | ₩8.91 Billion | ₩30.12 Billion | ▼ -20.4% |
| 2023 | 0.37x | ₩12.52 Billion | ₩33.68 Billion | ▲ +47.1% |
| 2022 | 0.25x | ₩8.90 Billion | ₩35.22 Billion | ▲ +73.5% |
| 2021 | 0.15x | ₩5.82 Billion | ₩40.00 Billion | ▲ +2194.9% |
| 2020 | 0.01x | ₩265.76 Million | ₩41.90 Billion | ▼ -80.7% |
| 2019 | 0.03x | ₩1.24 Billion | ₩37.60 Billion | ▼ -85.7% |
| 2018 | 0.23x | ₩7.96 Billion | ₩34.71 Billion | ▼ -8.8% |
| 2017 | 0.25x | ₩9.26 Billion | ₩36.85 Billion | ▲ +43.0% |
| 2016 | 0.18x | ₩5.76 Billion | ₩32.80 Billion | ▲ +130.9% |
| 2015 | 0.08x | ₩1.68 Billion | ₩22.09 Billion | ▼ -83.3% |
| 2014 | 0.45x | ₩7.67 Billion | ₩16.86 Billion | — |