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 900270 free cash flow debt coverage 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
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. For the full cash flow conversion analysis, see 900270 cash generation efficiency.
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. Check Heng Sheng Holding Group Limited cash 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 |
|---|---|---|---|---|
| 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 | — |