Heng Sheng Holding Group Limited Cash Flow-to-Debt Ratio
Heng Sheng Holding Group Limited 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. Check earnings quality score of Heng Sheng Holding Group Limited to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Heng Sheng Holding Group Limited (2014–2024)
Cash flow-to-debt ratio of Heng Sheng Holding Group Limited from 2014 to 2024. Historical debt coverage capacity for Heng Sheng Holding Group Limited across 11 annual periods. Check 900270 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Heng Sheng Holding Group Limited Cash Flow-to-Debt Ratio by Year (2014–2024)
Heng Sheng Holding Group Limited cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Heng Sheng Holding Group Limited. For the full cash flow conversion analysis, see 900270 cash generation efficiency.
| 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 | — |