CJ Korea Express (000120) — Financial Flexibility Index

Latest as of December 2025: 0.07x

CJ Korea Express (000120) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of ₩399.38 Billion (operating CF ₩220.63 Billion minus capex ₩178.75 Billion) represents 0% of total liabilities (₩5.90 Trillion). Also explore CJ Korea Express net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩399.38 Billion
Operating CF − Capex

Total Liabilities

₩5.90 Trillion
KRW

Capital Expenditures

₩178.75 Billion
KRW

CJ Korea Express Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for CJ Korea Express across 25 annual periods. Check 000120 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for CJ Korea Express (2000–2025)

Year-by-year free cash flow to debt coverage for CJ Korea Express. For the full company profile including market capitalisation, see 000120 company net worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.26x ₩1.51 Trillion ₩902.36 Billion ₩5.90 Trillion ▲ +67.3%
2024 0.15x ₩845.64 Billion ₩606.20 Billion ₩5.52 Trillion ▼ -29.5%
2023 0.22x ₩1.15 Trillion ₩836.60 Billion ₩5.31 Trillion ▲ +32.5%
2022 0.16x ₩928.05 Billion ₩622.94 Billion ₩5.66 Trillion ▲ +46.7%
2021 0.11x ₩556.56 Billion ₩344.14 Billion ₩4.98 Trillion ▼ -29.2%
2020 0.16x ₩884.61 Billion ₩572.35 Billion ₩5.60 Trillion ▼ -31.9%
2019 0.23x ₩1.26 Trillion ₩850.27 Billion ₩5.45 Trillion ▲ +88.9%
2018 0.12x ₩581.51 Billion ₩61.84 Billion ₩4.74 Trillion ▼ -40.8%
2017 0.21x ₩731.03 Billion ₩246.41 Billion ₩3.53 Trillion ▲ +30.6%
2016 0.16x ₩441.62 Billion ₩208.40 Billion ₩2.78 Trillion ▲ +30.4%
2015 0.12x ₩259.15 Billion ₩171.87 Billion ₩2.13 Trillion ▼ -20.5%
2014 0.15x ₩346.19 Billion ₩259.80 Billion ₩2.26 Trillion ▲ +112.0%
2013 0.07x ₩170.42 Billion ₩-73.83 Billion ₩2.36 Trillion ▼ -67.7%
2012 0.22x ₩299.56 Billion ₩116.92 Billion ₩1.34 Trillion ▲ +18.3%
2011 0.19x ₩251.10 Billion ₩111.20 Billion ₩1.33 Trillion ▼ -12.6%
2010 0.22x ₩344.31 Billion ₩117.03 Billion ₩1.60 Trillion ▼ -63.3%
2009 0.59x ₩929.95 Billion ₩357.21 Billion ₩1.58 Trillion ▲ +117.6%
2007 0.27x ₩247.19 Billion ₩68.58 Billion ₩914.26 Billion ▼ -23.6%
2006 0.35x ₩271.25 Billion ₩140.58 Billion ₩766.57 Billion ▲ +13.1%
2005 0.31x ₩159.81 Billion ₩98.64 Billion ₩511.02 Billion ▲ +8.4%
2004 0.29x ₩144.42 Billion ₩85.08 Billion ₩500.39 Billion ▼ -18.5%
2003 0.35x ₩185.37 Billion ₩112.15 Billion ₩523.29 Billion ▼ -2.6%
2002 0.36x ₩197.88 Billion ₩114.52 Billion ₩544.19 Billion ▲ +53.0%
2001 0.24x ₩133.07 Billion ₩103.51 Billion ₩559.84 Billion ▼ -2.5%
2000 0.24x ₩159.58 Billion ₩101.38 Billion ₩654.49 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities