Tongyang Inc Financial Flexibility Index
Tongyang Inc financial flexibility index. Tongyang Inc (001527) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of ₩-20.96 Billion (operating CF ₩-22.28 Billion minus capex ₩1.32 Billion) represents 0% of total liabilities (₩712.72 Billion). See how much free cash does Tongyang Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tongyang Inc (2014–2025)
Financial flexibility index of Tongyang Inc from 2014 to 2025. Historical Financial Flexibility Index trend for Tongyang Inc across 12 annual periods. Check Tongyang Inc (001527) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Tongyang Inc Financial Flexibility Index by Year (2014–2025)
Tongyang Inc financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Tongyang Inc. For the full cash flow conversion analysis, see 001527 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | ₩-5.72 Billion | ₩-15.41 Billion | ₩697.95 Billion | ▼ -210.6% |
| 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 | — |