Hite Jinro Financial Flexibility Index

Latest as of March 2026: 0.06x

Hite Jinro financial flexibility index. Hite Jinro (000080) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of ₩128.75 Billion (operating CF ₩103.37 Billion minus capex ₩25.38 Billion) represents 0% of total liabilities (₩2.19 Trillion). See Hite Jinro (000080) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩128.75 Billion
Operating CF − Capex

Total Liabilities

₩2.19 Trillion
KRW

Capital Expenditures

₩25.38 Billion
KRW

Financial Flexibility Index of Hite Jinro (2009–2025)

Financial flexibility index of Hite Jinro from 2009 to 2025. Historical Financial Flexibility Index trend for Hite Jinro across 17 annual periods. Check 000080 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Hite Jinro Financial Flexibility Index by Year (2009–2025)

Hite Jinro financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Hite Jinro. For the full cash flow conversion analysis, see 000080 cash generation efficiency.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.18x ₩378.28 Billion ₩232.59 Billion ₩2.13 Trillion ▼ -31.4%
2024 0.26x ₩592.96 Billion ₩294.63 Billion ₩2.29 Trillion ▲ +79.6%
2023 0.14x ₩323.02 Billion ₩164.42 Billion ₩2.24 Trillion ▲ +269.0%
2022 0.04x ₩84.80 Billion ₩-74.01 Billion ₩2.17 Trillion ▼ -86.9%
2021 0.30x ₩756.54 Billion ₩622.27 Billion ₩2.54 Trillion ▲ +24.1%
2020 0.24x ₩534.03 Billion ₩382.79 Billion ₩2.22 Trillion ▲ +184.4%
2019 0.08x ₩188.96 Billion ₩28.25 Billion ₩2.24 Trillion ▼ -26.5%
2018 0.11x ₩260.28 Billion ₩140.97 Billion ₩2.27 Trillion ▼ -39.8%
2017 0.19x ₩437.24 Billion ₩344.91 Billion ₩2.29 Trillion ▲ +30.0%
2016 0.15x ₩309.69 Billion ₩184.67 Billion ₩2.11 Trillion ▼ -25.6%
2015 0.20x ₩421.79 Billion ₩304.05 Billion ₩2.14 Trillion ▲ +19.6%
2014 0.17x ₩345.72 Billion ₩247.26 Billion ₩2.09 Trillion ▲ +3.2%
2013 0.16x ₩346.97 Billion ₩246.01 Billion ₩2.17 Trillion ▲ +33.3%
2012 0.12x ₩253.12 Billion ₩104.78 Billion ₩2.11 Trillion ▼ -18.5%
2011 0.15x ₩316.47 Billion ₩234.45 Billion ₩2.15 Trillion ▼ -33.2%
2010 0.22x ₩175.71 Billion ₩113.93 Billion ₩797.83 Billion ▲ +0.7%
2009 0.22x ₩154.99 Billion ₩80.44 Billion ₩708.84 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities