JUNGDAWN Co. Ltd Cash Flow-to-Debt Ratio
JUNGDAWN Co. Ltd cash flow-to-debt ratio. JUNGDAWN Co. Ltd (208140) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of ₩5.57 Billion could theoretically repay 0% of its total liabilities (₩99.68 Billion) in one year. Check JUNGDAWN Co. Ltd total reinvestment intensity 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 JUNGDAWN Co. Ltd (2015–2025)
Cash flow-to-debt ratio of JUNGDAWN Co. Ltd from 2015 to 2025. Historical debt coverage capacity for JUNGDAWN Co. Ltd across 11 annual periods. Check JUNGDAWN Co. Ltd (208140) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
JUNGDAWN Co. Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
JUNGDAWN Co. Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for JUNGDAWN Co. Ltd. For the full cash flow conversion analysis, see 208140 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | ₩12.33 Billion | ₩83.46 Billion | ▼ -43.0% |
| 2024 | 0.26x | ₩22.39 Billion | ₩86.41 Billion | ▼ -43.2% |
| 2023 | 0.46x | ₩33.51 Billion | ₩73.42 Billion | ▲ +97.9% |
| 2022 | 0.23x | ₩17.66 Billion | ₩76.57 Billion | ▼ -49.9% |
| 2021 | 0.46x | ₩37.31 Billion | ₩81.10 Billion | ▲ +1652.3% |
| 2020 | 0.03x | ₩2.15 Billion | ₩81.82 Billion | ▲ +10.1% |
| 2019 | 0.02x | ₩1.75 Billion | ₩73.23 Billion | ▼ -87.4% |
| 2018 | 0.19x | ₩11.78 Billion | ₩62.08 Billion | ▼ -73.0% |
| 2017 | 0.70x | ₩19.73 Billion | ₩28.08 Billion | ▲ +1332.6% |
| 2016 | -0.06x | ₩-1.82 Billion | ₩31.94 Billion | ▼ -245.3% |
| 2015 | 0.04x | ₩27.78 Million | ₩707.77 Million | — |