Hanjin Transportation Co. Ltd. (002320) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

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. See Hanjin Transportation Co. Ltd. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

₩46.91 Billion
KRW

Total Liabilities

₩2.81 Trillion
KRW

Data as of

Sep 2025
Most recent filing

Hanjin Transportation Co. Ltd. Cash Flow-to-Debt Ratio (2000–2024)

Historical debt coverage capacity for Hanjin Transportation Co. Ltd. across 19 annual periods. Also explore 002320 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Hanjin Transportation Co. Ltd. (2000–2024)

Year-by-year debt coverage analysis for Hanjin Transportation Co. Ltd.. For market capitalisation and broader financial context, see market value of Hanjin Transportation Co. Ltd..

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.