HiteJinro Co Ltd Financial Flexibility Index
HiteJinro Co Ltd financial flexibility index. HiteJinro Co Ltd (000087) 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). Explore HiteJinro Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of HiteJinro Co Ltd (2014–2025)
Financial flexibility index of HiteJinro Co Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for HiteJinro Co Ltd across 12 annual periods. Check HiteJinro Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
HiteJinro Co Ltd Financial Flexibility Index by Year (2014–2025)
HiteJinro Co Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for HiteJinro Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of HiteJinro Co Ltd.
| 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 | — |