Hanjin Transportation Co. Ltd. Cash Flow-to-Debt Ratio
Hanjin Transportation Co. Ltd. cash flow-to-debt ratio. Hanjin Transportation Co. Ltd. (002320) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ₩46.91 Billion could theoretically repay 0% of its total liabilities (₩2.81 Trillion) in one year. Check earnings quality score of Hanjin Transportation Co. Ltd. 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 Hanjin Transportation Co. Ltd. (2000–2024)
Cash flow-to-debt ratio of Hanjin Transportation Co. Ltd. from 2000 to 2024. Historical debt coverage capacity for Hanjin Transportation Co. Ltd. across 19 annual periods. Check how aggressively does Hanjin Transportation Co. Ltd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Hanjin Transportation Co. Ltd. Cash Flow-to-Debt Ratio by Year (2000–2024)
Hanjin Transportation Co. Ltd. cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Hanjin Transportation Co. Ltd.. For the full cash flow conversion analysis, see 002320 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | ₩304.37 Billion | ₩2.67 Trillion | ▲ +11.0% |
| 2023 | 0.10x | ₩273.75 Billion | ₩2.66 Trillion | ▲ +44.3% |
| 2022 | 0.07x | ₩182.43 Billion | ₩2.56 Trillion | ▼ -9.0% |
| 2021 | 0.08x | ₩196.05 Billion | ₩2.50 Trillion | ▼ -17.2% |
| 2020 | 0.09x | ₩241.17 Billion | ₩2.55 Trillion | ▲ +41.0% |
| 2019 | 0.07x | ₩167.25 Billion | ₩2.49 Trillion | ▼ -7.9% |
| 2018 | 0.07x | ₩116.08 Billion | ₩1.59 Trillion | ▲ +261.8% |
| 2017 | 0.02x | ₩31.89 Billion | ₩1.58 Trillion | ▼ -13.1% |
| 2016 | 0.02x | ₩40.92 Billion | ₩1.77 Trillion | ▼ -35.1% |
| 2015 | 0.04x | ₩63.07 Billion | ₩1.77 Trillion | ▼ -51.3% |
| 2014 | 0.07x | ₩85.58 Billion | ₩1.17 Trillion | ▼ -24.6% |
| 2013 | 0.10x | ₩107.00 Billion | ₩1.10 Trillion | ▲ +179.1% |
| 2012 | 0.03x | ₩37.93 Billion | ₩1.09 Trillion | ▼ -50.7% |
| 2011 | 0.07x | ₩72.29 Billion | ₩1.03 Trillion | ▲ +158.6% |
| 2010 | 0.03x | ₩25.09 Billion | ₩921.09 Billion | ▲ +29.1% |
| 2009 | 0.02x | ₩16.33 Billion | ₩773.86 Billion | ▼ -76.2% |
| 2008 | 0.09x | ₩59.00 Billion | ₩665.22 Billion | ▼ -34.2% |
| 2001 | 0.13x | ₩56.33 Billion | ₩417.75 Billion | ▲ +117.2% |
| 2000 | 0.06x | ₩27.99 Billion | ₩450.85 Billion | — |