CJ Corp 4P Pref (00104K) — Financial Flexibility Index
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). Check CJ Corp 4P Pref (00104K) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CJ Corp 4P Pref Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for CJ Corp 4P Pref across 8 annual periods. For the full cash flow conversion analysis, see 00104K cash flow metrics.
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 . Explore CJ Corp 4P Pref cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | ₩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 | — |