Shinhwa Contech Co. Ltd (187270) — Cash Flow-to-Debt Ratio
Shinhwa Contech Co. Ltd (187270) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of ₩2.05 Billion could theoretically repay 0% of its total liabilities (₩24.17 Billion) in one year. See Shinhwa Contech Co. Ltd free cash flow efficiency 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
Shinhwa Contech Co. Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Shinhwa Contech Co. Ltd across 12 annual periods. Also explore 187270 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shinhwa Contech Co. Ltd (2014–2025)
Year-by-year debt coverage analysis for Shinhwa Contech Co. Ltd. For market capitalisation and broader financial context, see 187270 stock market capitalisation.
| 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 | — |