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. Explore investment intensity of Heng Sheng Holding Group Limited to see how much of total assets are deployed in long-term investments.
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 asset portfolio for the complete picture of this company's asset base.
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 market value of Heng Sheng Holding Group Limited.
| 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 | — |