CJ Corp 4P Pref  (00104K) — Financial Flexibility Index

Latest as of September 2025: 0.09x

CJ Corp 4P Pref  (00104K) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of ₩2.65 Trillion (operating CF ₩1.78 Trillion minus capex ₩877.29 Billion) represents 0% of total liabilities (₩30.66 Trillion). Also explore 00104K year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩2.65 Trillion
Operating CF − Capex

Total Liabilities

₩30.66 Trillion
KRW

Capital Expenditures

₩877.29 Billion
KRW

CJ Corp 4P Pref  Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for CJ Corp 4P Pref  across 8 annual periods. Check 00104K strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for CJ Corp 4P Pref  (2017–2024)

Year-by-year free cash flow to debt coverage for CJ Corp 4P Pref . For the full company profile including market capitalisation, see 00104K company net worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities