Hite Jinro (000080) — Financial Flexibility Index

Latest as of March 2026: 0.06x

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). Check 000080 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Hite Jinro Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Hite Jinro across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Hite Jinro generate cash.

Annual Financial Flexibility Index for Hite Jinro (2009–2025)

Year-by-year free cash flow to debt coverage for Hite Jinro. Explore how well can Hite Jinro service its debt to assess how comfortably operating cash covers total debt obligations.

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