Chonbang Financial Flexibility Index

Latest as of September 2025: -0.15x

Chonbang financial flexibility index. Chonbang (000950) has a Financial Flexibility Index of -0.15x as of September 2025. Free cash flow of ₩-1.37 Billion (operating CF ₩-1.38 Billion minus capex ₩8.75 Million) represents 0% of total liabilities (₩9.17 Billion). See Chonbang (000950) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-1.37 Billion
Operating CF − Capex

Total Liabilities

₩9.17 Billion
KRW

Capital Expenditures

₩8.75 Million
KRW

Financial Flexibility Index of Chonbang (2000–2024)

Financial flexibility index of Chonbang from 2000 to 2024. Historical Financial Flexibility Index trend for Chonbang across 19 annual periods. Check how high is Chonbang's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Chonbang Financial Flexibility Index by Year (2000–2024)

Chonbang financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Chonbang. For the full cash flow conversion analysis, see Chonbang (000950) cash flow conversion.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.33x ₩10.97 Billion ₩10.08 Billion ₩33.30 Billion ▲ +147.9%
2023 -0.69x ₩-32.47 Billion ₩-32.73 Billion ₩47.16 Billion ▲ +6.5%
2022 -0.74x ₩-69.33 Billion ₩-70.18 Billion ₩94.12 Billion ▼ -13147.9%
2021 -0.01x ₩-1.33 Billion ₩-1.45 Billion ₩239.29 Billion ▲ +91.7%
2020 -0.07x ₩-15.64 Billion ₩-15.75 Billion ₩233.10 Billion ▼ -82.3%
2019 -0.04x ₩-8.91 Billion ₩-8.93 Billion ₩242.06 Billion ▲ +25.1%
2018 -0.05x ₩-11.74 Billion ₩-12.23 Billion ₩239.03 Billion ▼ -15.0%
2017 -0.04x ₩-11.30 Billion ₩-11.46 Billion ₩264.61 Billion ▼ -395.6%
2016 0.01x ₩4.59 Billion ₩4.42 Billion ₩317.92 Billion ▲ +124.6%
2015 0.01x ₩2.15 Billion ₩1.96 Billion ₩333.57 Billion ▼ -43.4%
2014 0.01x ₩3.75 Billion ₩-1.91 Billion ₩329.70 Billion ▼ -48.6%
2013 0.02x ₩7.19 Billion ₩6.48 Billion ₩325.06 Billion ▼ -92.1%
2010 0.28x ₩46.47 Billion ₩19.59 Billion ₩166.22 Billion ▲ +104.7%
2009 0.14x ₩21.04 Billion ₩11.08 Billion ₩154.03 Billion ▲ +82.8%
2005 0.07x ₩10.09 Billion ₩7.77 Billion ₩135.03 Billion ▲ +7.8%
2004 0.07x ₩10.26 Billion ₩5.62 Billion ₩148.01 Billion ▼ -72.7%
2002 0.25x ₩35.63 Billion ₩27.83 Billion ₩140.44 Billion ▲ +107.8%
2001 0.12x ₩18.61 Billion ₩14.27 Billion ₩152.42 Billion ▼ -38.3%
2000 0.20x ₩34.45 Billion ₩25.84 Billion ₩174.08 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities