Tongyang Inc Financial Flexibility Index
Tongyang Inc financial flexibility index. Tongyang Inc (001525) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of ₩2.81 Billion (operating CF ₩-959.36 Million minus capex ₩3.77 Billion) represents 0% of total liabilities (₩616.60 Billion). Explore Tongyang Inc (001525) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tongyang Inc (2014–2024)
Financial flexibility index of Tongyang Inc from 2014 to 2024. Historical Financial Flexibility Index trend for Tongyang Inc across 11 annual periods. Check Tongyang Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tongyang Inc Financial Flexibility Index by Year (2014–2024)
Tongyang Inc financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Tongyang Inc. For the full cash flow conversion analysis, see how efficiently does Tongyang Inc generate cash.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | ₩4.53 Billion | ₩-10.15 Billion | ₩610.91 Billion | ▼ -96.8% |
| 2023 | 0.23x | ₩71.92 Billion | ₩54.20 Billion | ₩311.41 Billion | ▲ +441.6% |
| 2022 | -0.07x | ₩-13.52 Billion | ₩-27.15 Billion | ₩200.02 Billion | ▼ -136.4% |
| 2021 | 0.19x | ₩41.52 Billion | ₩26.14 Billion | ₩223.24 Billion | ▼ -25.7% |
| 2020 | 0.25x | ₩54.37 Billion | ₩29.38 Billion | ₩217.17 Billion | ▲ +17.2% |
| 2019 | 0.21x | ₩42.36 Billion | ₩29.69 Billion | ₩198.25 Billion | ▼ -35.4% |
| 2018 | 0.33x | ₩47.41 Billion | ₩23.82 Billion | ₩143.44 Billion | ▲ +58.2% |
| 2017 | 0.21x | ₩26.89 Billion | ₩-7.79 Billion | ₩128.73 Billion | ▲ +140.8% |
| 2016 | -0.51x | ₩-72.78 Billion | ₩-131.99 Billion | ₩142.01 Billion | ▼ -392.7% |
| 2015 | 0.18x | ₩39.26 Billion | ₩37.57 Billion | ₩224.21 Billion | ▲ +23.8% |
| 2014 | 0.14x | ₩64.44 Billion | ₩58.04 Billion | ₩455.49 Billion | — |