Chonbang (000950) — Financial Flexibility Index

Latest as of September 2025: -0.15x

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). Check 000950 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Chonbang Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Chonbang across 19 annual periods. For the full cash flow conversion analysis, see Chonbang (000950) cash conversion ratio.

Annual Financial Flexibility Index for Chonbang (2000–2024)

Year-by-year free cash flow to debt coverage for Chonbang. Explore 000950 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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