Heng Sheng Holding Group Limited (900270) — Cash Flow-to-Debt Ratio
Heng Sheng Holding Group Limited (900270) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of ₩3.91 Billion could theoretically repay 0% of its total liabilities (₩52.60 Billion) in one year. See cash generation quality of Heng Sheng Holding Group Limited 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
Heng Sheng Holding Group Limited Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Heng Sheng Holding Group Limited across 11 annual periods. Also explore Heng Sheng Holding Group Limited net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Heng Sheng Holding Group Limited (2014–2024)
Year-by-year debt coverage analysis for Heng Sheng Holding Group Limited. For market capitalisation and broader financial context, see Heng Sheng Holding Group Limited (900270) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | ₩43.60 Million | ₩338.14 Million | ▲ +407.6% |
| 2023 | -0.04x | ₩-12.30 Million | ₩293.42 Million | ▼ -100.1% |
| 2022 | 51.47x | ₩16.13 Billion | ₩313.41 Million | ▼ -33.7% |
| 2021 | 77.68x | ₩25.25 Billion | ₩325.04 Million | ▼ -16.7% |
| 2020 | 93.23x | ₩29.30 Billion | ₩314.24 Million | ▼ -39.9% |
| 2019 | 155.21x | ₩55.02 Billion | ₩354.47 Million | ▲ +327.9% |
| 2018 | -68.12x | ₩-25.09 Billion | ₩368.26 Million | ▼ -165.2% |
| 2017 | 104.55x | ₩38.69 Billion | ₩370.09 Million | ▲ +30.4% |
| 2016 | 80.18x | ₩31.70 Billion | ₩395.34 Million | ▲ +14107.3% |
| 2015 | 0.56x | ₩212.52 Million | ₩376.57 Million | ▲ +125.4% |
| 2014 | 0.25x | ₩15.38 Billion | ₩61.42 Billion | — |