Taihan Textile (001070) — Financial Flexibility Index
Taihan Textile (001070) has a Financial Flexibility Index of -0.09x as of September 2025. Free cash flow of ₩-5.77 Billion (operating CF ₩-5.77 Billion minus capex ₩694.76K) represents 0% of total liabilities (₩66.83 Billion). Also explore Taihan Textile annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Taihan Textile Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Taihan Textile across 18 annual periods. Check Taihan Textile (001070) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Taihan Textile (2000–2024)
Year-by-year free cash flow to debt coverage for Taihan Textile. For the full company profile including market capitalisation, see 001070 market cap.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | ₩7.94 Billion | ₩5.23 Billion | ₩53.06 Billion | ▼ -38.1% |
| 2023 | 0.24x | ₩12.04 Billion | ₩10.55 Billion | ₩49.78 Billion | ▲ +209.5% |
| 2022 | 0.08x | ₩5.89 Billion | ₩3.22 Billion | ₩75.39 Billion | ▲ +203.4% |
| 2021 | -0.08x | ₩-7.04 Billion | ₩-9.44 Billion | ₩93.14 Billion | ▼ -186.7% |
| 2020 | 0.09x | ₩6.75 Billion | ₩4.29 Billion | ₩77.49 Billion | ▲ +137.6% |
| 2019 | -0.23x | ₩-16.62 Billion | ₩-19.29 Billion | ₩71.65 Billion | ▼ -23.7% |
| 2018 | -0.19x | ₩-17.00 Billion | ₩-18.70 Billion | ₩90.66 Billion | ▼ -909.1% |
| 2017 | 0.02x | ₩4.35 Billion | ₩3.10 Billion | ₩187.61 Billion | ▲ +164.3% |
| 2016 | -0.04x | ₩-6.95 Billion | ₩-7.88 Billion | ₩192.61 Billion | ▲ +13.6% |
| 2015 | -0.04x | ₩-8.63 Billion | ₩-9.21 Billion | ₩206.76 Billion | ▼ -134.2% |
| 2014 | 0.12x | ₩23.55 Billion | ₩18.74 Billion | ₩193.12 Billion | ▲ +215.2% |
| 2013 | -0.11x | ₩-19.40 Billion | ₩-21.02 Billion | ₩183.27 Billion | ▼ -320.6% |
| 2012 | 0.05x | ₩8.20 Billion | ₩7.46 Billion | ₩170.85 Billion | ▼ -56.7% |
| 2008 | 0.11x | ₩18.59 Billion | ₩2.60 Billion | ₩167.67 Billion | ▲ +22.6% |
| 2004 | 0.09x | ₩10.39 Billion | ₩8.74 Billion | ₩114.87 Billion | ▲ +176.0% |
| 2002 | 0.03x | ₩5.89 Billion | ₩3.50 Billion | ₩179.59 Billion | ▼ -46.5% |
| 2001 | 0.06x | ₩15.30 Billion | ₩11.78 Billion | ₩249.85 Billion | ▲ +130.7% |
| 2000 | 0.03x | ₩7.64 Billion | ₩1.82 Billion | ₩287.84 Billion | — |