HiteJinro Holdings Co Ltd Financial Flexibility Index
HiteJinro Holdings Co Ltd financial flexibility index. HiteJinro Holdings Co Ltd (000145) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of ₩10.58 Billion (operating CF ₩-24.86 Billion minus capex ₩35.44 Billion) represents 0% of total liabilities (₩2.71 Trillion). See free cash flow generation of HiteJinro Holdings Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of HiteJinro Holdings Co Ltd (2014–2025)
Financial flexibility index of HiteJinro Holdings Co Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for HiteJinro Holdings Co Ltd across 12 annual periods. Check 000145 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
HiteJinro Holdings Co Ltd Financial Flexibility Index by Year (2014–2025)
HiteJinro Holdings Co Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for HiteJinro Holdings Co Ltd. For the full cash flow conversion analysis, see HiteJinro Holdings Co Ltd (000145) cash flow conversion.
| 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 | — |