Hitejinro Holdings (000140) — Financial Flexibility Index

Latest as of December 2025: 0.00x

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). Check Hitejinro Holdings PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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

Hitejinro Holdings Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Hitejinro Holdings across 25 annual periods. See working capital position of Hitejinro Holdings to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Hitejinro Holdings (2000–2025)

Year-by-year free cash flow to debt coverage for Hitejinro Holdings. For the full company profile including market capitalisation, see 000140 market cap.

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