Chin Hung Int' (002780) — Financial Flexibility Index

Latest as of December 2025: 0.16x

Chin Hung Int' (002780) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of ₩50.90 Billion (operating CF ₩50.88 Billion minus capex ₩17.44 Million) represents 0% of total liabilities (₩322.19 Billion). Check Chin Hung Int' (002780) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩50.90 Billion
Operating CF − Capex

Total Liabilities

₩322.19 Billion
KRW

Capital Expenditures

₩17.44 Million
KRW

Chin Hung Int' Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Chin Hung Int' across 14 annual periods. See working capital position of Chin Hung Int' to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Chin Hung Int' (2012–2025)

Year-by-year free cash flow to debt coverage for Chin Hung Int'. For the full company profile including market capitalisation, see how much is Chin Hung Int' worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 -0.08x ₩-25.72 Billion ₩-26.29 Billion ₩322.19 Billion ▲ +57.1%
2024 -0.19x ₩-51.20 Billion ₩-53.57 Billion ₩275.32 Billion ▼ -152.6%
2023 0.35x ₩108.29 Billion ₩107.90 Billion ₩306.44 Billion ▲ +138.4%
2022 0.15x ₩33.65 Billion ₩32.95 Billion ₩227.01 Billion ▼ -53.5%
2021 0.32x ₩52.17 Billion ₩51.38 Billion ₩163.66 Billion ▲ +26.3%
2020 0.25x ₩41.42 Billion ₩41.22 Billion ₩164.07 Billion ▲ +232.2%
2019 -0.19x ₩-43.62 Billion ₩-43.92 Billion ₩228.40 Billion ▼ -325.2%
2018 0.08x ₩24.38 Billion ₩24.27 Billion ₩287.44 Billion ▲ +279.7%
2017 -0.05x ₩-11.22 Billion ₩-11.42 Billion ₩237.73 Billion ▲ +65.2%
2016 -0.14x ₩-42.31 Billion ₩-42.77 Billion ₩312.09 Billion ▼ -162.8%
2015 0.22x ₩100.29 Billion ₩100.21 Billion ₩464.59 Billion ▲ +508.2%
2014 0.04x ₩11.79 Billion ₩11.75 Billion ₩332.24 Billion ▲ +228.5%
2013 0.01x ₩4.89 Billion ₩4.85 Billion ₩452.65 Billion ▼ -87.1%
2012 0.08x ₩36.21 Billion ₩35.97 Billion ₩433.89 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities