Chunil Express (000650) — Cash Flow-to-Debt Ratio
Chunil Express (000650) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of ₩7.09 Million could theoretically repay 0% of its total liabilities (₩42.56 Billion) in one year. See cash generation quality of Chunil Express 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
Chunil Express Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Chunil Express across 12 annual periods. Also explore 000650 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Chunil Express (2013–2024)
Year-by-year debt coverage analysis for Chunil Express. For market capitalisation and broader financial context, see market cap of Chunil Express.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | ₩-106.69 Million | ₩39.42 Billion | ▲ +93.1% |
| 2023 | -0.04x | ₩-1.39 Billion | ₩35.68 Billion | ▲ +27.9% |
| 2022 | -0.05x | ₩-1.53 Billion | ₩28.23 Billion | ▲ +72.2% |
| 2021 | -0.19x | ₩-5.21 Billion | ₩26.78 Billion | ▼ -333.4% |
| 2020 | 0.08x | ₩2.43 Billion | ₩29.08 Billion | ▼ -59.9% |
| 2019 | 0.21x | ₩6.04 Billion | ₩29.04 Billion | ▲ +208.7% |
| 2018 | -0.19x | ₩-3.54 Billion | ₩18.53 Billion | ▼ -88.9% |
| 2017 | -0.10x | ₩-2.10 Billion | ₩20.70 Billion | ▼ -126.6% |
| 2016 | 0.38x | ₩5.21 Billion | ₩13.69 Billion | ▲ +57.6% |
| 2015 | 0.24x | ₩3.35 Billion | ₩13.89 Billion | ▼ -3.9% |
| 2014 | 0.25x | ₩4.02 Billion | ₩16.01 Billion | ▲ +67.2% |
| 2013 | 0.15x | ₩2.37 Billion | ₩15.76 Billion | — |