Cho Bi Financial Flexibility Index
Cho Bi financial flexibility index. Cho Bi (001550) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of ₩-859.31 Million (operating CF ₩-877.77 Million minus capex ₩18.46 Million) represents 0% of total liabilities (₩87.93 Billion). See cash generation quality of Cho Bi 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 Cho Bi (2013–2025)
Financial flexibility index of Cho Bi from 2013 to 2025. Historical Financial Flexibility Index trend for Cho Bi across 13 annual periods. Check Cho Bi cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Cho Bi Financial Flexibility Index by Year (2013–2025)
Cho Bi financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Cho Bi. For the full cash flow conversion analysis, see 001550 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | ₩6.69 Billion | ₩4.03 Billion | ₩68.56 Billion | ▲ +7258.4% |
| 2024 | 0.00x | ₩-91.68 Million | ₩-507.11 Million | ₩67.25 Billion | ▼ -101.5% |
| 2023 | 0.09x | ₩6.20 Billion | ₩4.80 Billion | ₩66.30 Billion | ▲ +155.5% |
| 2022 | -0.17x | ₩-11.56 Billion | ₩-13.75 Billion | ₩68.56 Billion | ▼ -33.9% |
| 2021 | -0.13x | ₩-6.36 Billion | ₩-7.97 Billion | ₩50.52 Billion | ▼ -152.1% |
| 2020 | 0.24x | ₩8.87 Billion | ₩8.19 Billion | ₩36.65 Billion | ▲ +623.4% |
| 2019 | -0.05x | ₩-2.02 Billion | ₩-2.47 Billion | ₩43.72 Billion | ▼ -145.5% |
| 2018 | 0.10x | ₩4.66 Billion | ₩3.90 Billion | ₩45.78 Billion | ▼ -49.9% |
| 2017 | 0.20x | ₩9.55 Billion | ₩6.49 Billion | ₩47.05 Billion | ▼ -38.6% |
| 2016 | 0.33x | ₩16.90 Billion | ₩8.09 Billion | ₩51.14 Billion | ▲ +8391.8% |
| 2015 | 0.00x | ₩215.36 Million | ₩-192.17 Million | ₩55.34 Billion | ▼ -90.6% |
| 2014 | 0.04x | ₩2.26 Billion | ₩471.14 Million | ₩54.82 Billion | ▼ -16.6% |
| 2013 | 0.05x | ₩2.50 Billion | ₩1.95 Billion | ₩50.65 Billion | — |