Shin Heung Energy & Electronics Co.Ltd (243840) — Cash Flow-to-Debt Ratio
Shin Heung Energy & Electronics Co.Ltd (243840) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ₩12.78 Billion could theoretically repay 0% of its total liabilities (₩529.30 Billion) in one year. See Shin Heung Energy & Electronics Co.Ltd free cash flow generation 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
Shin Heung Energy & Electronics Co.Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Shin Heung Energy & Electronics Co.Ltd across 10 annual periods. Also explore net asset momentum of Shin Heung Energy & Electronics Co.Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shin Heung Energy & Electronics Co.Ltd (2015–2024)
Year-by-year debt coverage analysis for Shin Heung Energy & Electronics Co.Ltd. For market capitalisation and broader financial context, see Shin Heung Energy & Electronics Co.Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | ₩67.01 Billion | ₩517.33 Billion | ▲ +16.1% |
| 2023 | 0.11x | ₩56.06 Billion | ₩502.36 Billion | ▼ -22.7% |
| 2022 | 0.14x | ₩50.28 Billion | ₩348.47 Billion | ▲ +6.3% |
| 2021 | 0.14x | ₩34.08 Billion | ₩251.11 Billion | ▼ -2.6% |
| 2020 | 0.14x | ₩31.72 Billion | ₩227.77 Billion | ▲ +60.7% |
| 2019 | 0.09x | ₩20.27 Billion | ₩233.87 Billion | ▲ +219.5% |
| 2018 | 0.03x | ₩5.12 Billion | ₩188.67 Billion | ▼ -77.0% |
| 2017 | 0.12x | ₩9.55 Billion | ₩81.15 Billion | ▼ -63.5% |
| 2016 | 0.32x | ₩17.33 Billion | ₩53.74 Billion | ▲ +1354.7% |
| 2015 | -0.03x | ₩-999.77 Million | ₩38.89 Billion | — |