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 (000140) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Hitejinro Holdings (000140) cash conversion ratio.

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

Year-by-year free cash flow to debt coverage for Hitejinro Holdings. Explore 000140 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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