CJ Corp (001040) — Financial Flexibility Index

Latest as of December 2025: 0.08x

CJ Corp (001040) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of ₩2.42 Trillion (operating CF ₩1.68 Trillion minus capex ₩738.19 Billion) represents 0% of total liabilities (₩29.95 Trillion). Check how strategically is CJ Corp's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩2.42 Trillion
Operating CF − Capex

Total Liabilities

₩29.95 Trillion
KRW

Capital Expenditures

₩738.19 Billion
KRW

CJ Corp Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for CJ Corp across 25 annual periods. See CJ Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for CJ Corp (2001–2025)

Year-by-year free cash flow to debt coverage for CJ Corp. For the full company profile including market capitalisation, see CJ Corp stock valuation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.28x ₩8.36 Trillion ₩4.99 Trillion ₩29.95 Trillion ▲ +10.9%
2024 0.25x ₩7.48 Trillion ₩4.83 Trillion ₩29.75 Trillion ▼ -7.5%
2023 0.27x ₩7.97 Trillion ₩5.02 Trillion ₩29.31 Trillion ▲ +39.1%
2022 0.20x ₩5.97 Trillion ₩4.04 Trillion ₩30.51 Trillion ▲ +3.6%
2021 0.19x ₩4.81 Trillion ₩3.35 Trillion ₩25.49 Trillion ▲ +8.9%
2020 0.17x ₩4.27 Trillion ₩3.03 Trillion ₩24.63 Trillion ▼ -26.4%
2019 0.24x ₩6.07 Trillion ₩3.86 Trillion ₩25.77 Trillion ▲ +13.0%
2018 0.21x ₩4.01 Trillion ₩1.54 Trillion ₩19.21 Trillion ▼ -20.9%
2017 0.26x ₩4.57 Trillion ₩2.24 Trillion ₩17.33 Trillion ▲ +3.2%
2016 0.26x ₩4.03 Trillion ₩2.09 Trillion ₩15.76 Trillion ▲ +2.0%
2015 0.25x ₩3.43 Trillion ₩2.30 Trillion ₩13.70 Trillion ▲ +26.3%
2014 0.20x ₩2.77 Trillion ₩1.76 Trillion ₩13.97 Trillion ▼ -10.9%
2013 0.22x ₩3.01 Trillion ₩1.48 Trillion ₩13.52 Trillion ▼ -6.0%
2012 0.24x ₩3.08 Trillion ₩1.56 Trillion ₩13.00 Trillion ▲ +62.9%
2011 0.15x ₩1.76 Trillion ₩569.69 Billion ₩12.09 Trillion ▼ -28.6%
2010 0.20x ₩1.46 Trillion ₩736.27 Billion ₩7.18 Trillion ▼ -27.5%
2009 0.28x ₩1.91 Trillion ₩1.33 Trillion ₩6.78 Trillion ▲ +93.9%
2008 0.14x ₩939.46 Billion ₩295.38 Billion ₩6.48 Trillion ▼ -21.5%
2007 0.18x ₩1.06 Trillion ₩503.96 Billion ₩5.73 Trillion ▲ +37.4%
2006 0.13x ₩665.67 Billion ₩151.16 Billion ₩4.95 Trillion ▼ -37.7%
2005 0.22x ₩787.84 Billion ₩395.94 Billion ₩3.65 Trillion ▼ -24.4%
2004 0.29x ₩830.76 Billion ₩461.18 Billion ₩2.91 Trillion ▲ +15.9%
2003 0.25x ₩653.49 Billion ₩340.86 Billion ₩2.66 Trillion ▼ -26.0%
2002 0.33x ₩898.85 Billion ₩636.42 Billion ₩2.70 Trillion ▲ +47.7%
2001 0.23x ₩682.63 Billion ₩412.31 Billion ₩3.03 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities