Hanjin Heavy Ind & Const Holdings Co Ltd (003480) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

Hanjin Heavy Ind & Const Holdings Co Ltd (003480) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of ₩17.44 Billion could theoretically repay 0% of its total liabilities (₩1.21 Trillion) in one year. See cash generation quality of Hanjin Heavy Ind & Const Holdings Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

₩17.44 Billion
KRW

Total Liabilities

₩1.21 Trillion
KRW

Data as of

Sep 2025
Most recent filing

Hanjin Heavy Ind & Const Holdings Co Ltd Cash Flow-to-Debt Ratio (2000–2024)

Historical debt coverage capacity for Hanjin Heavy Ind & Const Holdings Co Ltd across 20 annual periods. Also explore Hanjin Heavy Ind & Const Holdings Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Hanjin Heavy Ind & Const Holdings Co Ltd (2000–2024)

Year-by-year debt coverage analysis for Hanjin Heavy Ind & Const Holdings Co Ltd. For market capitalisation and broader financial context, see 003480 stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2024 0.07x ₩104.51 Billion ₩1.43 Trillion ▲ +58.4%
2023 0.05x ₩69.16 Billion ₩1.50 Trillion ▼ -38.4%
2022 0.07x ₩122.16 Billion ₩1.63 Trillion ▲ +3.6%
2021 0.07x ₩107.76 Billion ₩1.49 Trillion ▲ +37.3%
2020 0.05x ₩78.03 Billion ₩1.48 Trillion ▲ +18.0%
2019 0.04x ₩67.01 Billion ₩1.50 Trillion ▲ +17.7%
2018 0.04x ₩57.16 Billion ₩1.51 Trillion ▲ +61.3%
2017 0.02x ₩35.05 Billion ₩1.49 Trillion ▲ +41.7%
2016 0.02x ₩26.92 Billion ₩1.62 Trillion ▼ -53.4%
2015 0.04x ₩58.76 Billion ₩1.65 Trillion ▲ +14.6%
2014 0.03x ₩50.23 Billion ₩1.61 Trillion ▲ +225.6%
2013 0.01x ₩12.82 Billion ₩1.34 Trillion ▼ -74.6%
2012 0.04x ₩38.77 Billion ₩1.03 Trillion ▼ -42.9%
2010 0.07x ₩397.43 Billion ₩6.03 Trillion ▼ -37.2%
2007 0.11x ₩494.96 Billion ₩4.71 Trillion ▲ +32.3%
2004 0.08x ₩193.02 Billion ₩2.43 Trillion ▼ -75.9%
2003 0.33x ₩861.06 Billion ₩2.62 Trillion ▲ +197301.5%
2002 0.00x ₩292.74 Million ₩1.76 Trillion ▼ -99.8%
2001 0.09x ₩170.37 Billion ₩1.86 Trillion ▼ -7.0%
2000 0.10x ₩210.12 Billion ₩2.13 Trillion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.