Hite Jinro (000080) — Financial Flexibility Index

Latest as of December 2025: 0.01x

Hite Jinro (000080) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of ₩17.52 Billion (operating CF ₩-17.22 Billion minus capex ₩34.75 Billion) represents 0% of total liabilities (₩2.13 Trillion). Check Hite Jinro strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩17.52 Billion
Operating CF − Capex

Total Liabilities

₩2.13 Trillion
KRW

Capital Expenditures

₩34.75 Billion
KRW

Hite Jinro Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Hite Jinro across 17 annual periods. See Hite Jinro (000080) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Hite Jinro. For the full company profile including market capitalisation, see market cap of Hite Jinro.

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