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 March 2026, meaning its operating cash flow of ₩1.70 Billion could theoretically repay 0% of its total liabilities (₩21.85 Billion) in one year. Explore Shinhwa Contech Co. Ltd long-term investment intensity 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
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 Shinhwa Contech Co. Ltd (187270) total assets for the complete picture of this company's asset base.
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 Shinhwa Contech Co. Ltd (187270) 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 | — |