Shin Hwa Silup Financial Flexibility Index
Shin Hwa Silup financial flexibility index. Shin Hwa Silup (001770) has a Financial Flexibility Index of -0.08x as of September 2025. Free cash flow of ₩-2.25 Billion (operating CF ₩-2.32 Billion minus capex ₩69.37 Million) represents 0% of total liabilities (₩28.92 Billion). See 001770 free cash flow to operating cash ratio 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 Shin Hwa Silup (2013–2024)
Financial flexibility index of Shin Hwa Silup from 2013 to 2024. Historical Financial Flexibility Index trend for Shin Hwa Silup across 12 annual periods. Check Shin Hwa Silup cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Shin Hwa Silup Financial Flexibility Index by Year (2013–2024)
Shin Hwa Silup financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Shin Hwa Silup. For the full cash flow conversion analysis, see Shin Hwa Silup cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | ₩5.29 Billion | ₩3.60 Billion | ₩28.36 Billion | ▲ +167.2% |
| 2023 | -0.28x | ₩-9.30 Billion | ₩-11.35 Billion | ₩33.50 Billion | ▼ -167.7% |
| 2022 | 0.41x | ₩15.10 Billion | ₩14.17 Billion | ₩36.84 Billion | ▲ +681.6% |
| 2021 | 0.05x | ₩1.60 Billion | ₩-770.58 Million | ₩30.44 Billion | ▼ -60.0% |
| 2020 | 0.13x | ₩3.88 Billion | ₩2.64 Billion | ₩29.60 Billion | ▲ +58.5% |
| 2019 | 0.08x | ₩2.57 Billion | ₩2.50 Billion | ₩31.15 Billion | ▼ -61.0% |
| 2018 | 0.21x | ₩6.47 Billion | ₩6.13 Billion | ₩30.54 Billion | ▲ +182.2% |
| 2017 | 0.08x | ₩2.51 Billion | ₩1.93 Billion | ₩33.40 Billion | ▼ -48.4% |
| 2016 | 0.15x | ₩4.48 Billion | ₩4.39 Billion | ₩30.80 Billion | ▼ -29.3% |
| 2015 | 0.21x | ₩6.21 Billion | ₩6.15 Billion | ₩30.16 Billion | ▲ +81.8% |
| 2014 | 0.11x | ₩4.14 Billion | ₩4.11 Billion | ₩36.54 Billion | ▲ +946.3% |
| 2013 | -0.01x | ₩-584.92 Million | ₩-644.74 Million | ₩43.71 Billion | — |