Chin Hung Int' Financial Flexibility Index

Latest as of December 2025: 0.16x

Chin Hung Int' financial flexibility index. 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). See free cash flow generation of Chin Hung Int' to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Chin Hung Int' from 2012 to 2025. Historical Financial Flexibility Index trend for Chin Hung Int' across 14 annual periods. Check 002780 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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

Chin Hung Int' financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Chin Hung Int'. For the full cash flow conversion analysis, see Chin Hung Int' (002780) cash conversion ratio.

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