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. See 187270 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Shinhwa Contech Co. Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Shinhwa Contech Co. Ltd (2014–2025)
Year-by-year debt coverage analysis for Shinhwa Contech Co. Ltd. Check how high is Shinhwa Contech Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |