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 002780 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Chin Hung Int' (002780) cash conversion ratio.

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

Year-by-year free cash flow to debt coverage for Chin Hung Int'. Explore Chin Hung Int' debt service capacity to assess how comfortably operating cash covers total debt obligations.

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