Shin Hwa Silup (001770) — 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). Check 001770 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shin Hwa Silup Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Shin Hwa Silup across 12 annual periods. For the full cash flow conversion analysis, see Shin Hwa Silup cash conversion from operations.
Annual Financial Flexibility Index for Shin Hwa Silup (2013–2024)
Year-by-year free cash flow to debt coverage for Shin Hwa Silup. Explore debt repayment capacity of Shin Hwa Silup to assess how comfortably operating cash covers total debt obligations.
| 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 | — |