Hitejinro Holdings Financial Flexibility Index

Latest as of December 2025: 0.00x

Hitejinro Holdings financial flexibility index. Hitejinro Holdings (000140) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of ₩11.96 Billion (operating CF ₩-22.80 Billion minus capex ₩34.76 Billion) represents 0% of total liabilities (₩2.77 Trillion). See Hitejinro Holdings free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩11.96 Billion
Operating CF − Capex

Total Liabilities

₩2.77 Trillion
KRW

Capital Expenditures

₩34.76 Billion
KRW

Financial Flexibility Index of Hitejinro Holdings (2000–2025)

Financial flexibility index of Hitejinro Holdings from 2000 to 2025. Historical Financial Flexibility Index trend for Hitejinro Holdings across 25 annual periods. Check earnings quality score of Hitejinro Holdings to evaluate the quality of earnings relative to operating cash generation.

Hitejinro Holdings Financial Flexibility Index by Year (2000–2025)

Hitejinro Holdings financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Hitejinro Holdings. For the full cash flow conversion analysis, see cash efficiency ratio of Hitejinro Holdings.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.13x ₩358.00 Billion ₩212.02 Billion ₩2.77 Trillion ▼ -34.0%
2024 0.20x ₩572.73 Billion ₩274.14 Billion ₩2.92 Trillion ▲ +90.6%
2023 0.10x ₩295.51 Billion ₩136.00 Billion ₩2.87 Trillion ▲ +302.0%
2022 0.03x ₩71.07 Billion ₩-89.51 Billion ₩2.78 Trillion ▼ -89.2%
2021 0.24x ₩744.12 Billion ₩608.99 Billion ₩3.15 Trillion ▲ +29.8%
2020 0.18x ₩517.85 Billion ₩365.65 Billion ₩2.84 Trillion ▲ +197.4%
2019 0.06x ₩174.68 Billion ₩13.59 Billion ₩2.85 Trillion ▼ -27.7%
2018 0.08x ₩245.02 Billion ₩124.54 Billion ₩2.89 Trillion ▼ -41.7%
2017 0.15x ₩424.95 Billion ₩331.81 Billion ₩2.92 Trillion ▲ +37.0%
2016 0.11x ₩293.21 Billion ₩166.59 Billion ₩2.76 Trillion ▼ -22.3%
2015 0.14x ₩403.87 Billion ₩283.01 Billion ₩2.96 Trillion ▲ +24.8%
2014 0.11x ₩319.94 Billion ₩219.78 Billion ₩2.92 Trillion ▼ -1.0%
2013 0.11x ₩334.11 Billion ₩232.69 Billion ₩3.02 Trillion ▲ +113.7%
2012 0.05x ₩159.96 Billion ₩48.82 Billion ₩3.09 Trillion ▼ -54.0%
2011 0.11x ₩376.43 Billion ₩255.88 Billion ₩3.35 Trillion ▲ +56.4%
2010 0.07x ₩246.37 Billion ₩103.18 Billion ₩3.43 Trillion ▼ -53.9%
2009 0.16x ₩483.40 Billion ₩170.30 Billion ₩3.11 Trillion ▲ +17.0%
2008 0.13x ₩188.49 Billion ₩40.32 Billion ₩1.42 Trillion ▼ -19.0%
2007 0.16x ₩427.82 Billion ₩321.94 Billion ₩2.61 Trillion ▲ +140.5%
2005 0.07x ₩278.28 Billion ₩187.13 Billion ₩4.08 Trillion ▼ -73.8%
2004 0.26x ₩288.32 Billion ₩197.10 Billion ₩1.11 Trillion ▲ +6.8%
2003 0.24x ₩285.02 Billion ₩159.30 Billion ₩1.17 Trillion ▲ +19.4%
2002 0.20x ₩233.53 Billion ₩104.52 Billion ₩1.14 Trillion ▲ +8.8%
2001 0.19x ₩192.67 Billion ₩126.95 Billion ₩1.03 Trillion ▼ -49.1%
2000 0.37x ₩431.57 Billion ₩377.00 Billion ₩1.17 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities