Chinhung International Inc (002785) — Financial Flexibility Index
Chinhung International Inc (002785) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of ₩-7.28 Billion (operating CF ₩-7.28 Billion minus capex ₩1.50 Million) represents 0% of total liabilities (₩253.44 Billion). Check how strategically is Chinhung International Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chinhung International Inc Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Chinhung International Inc across 11 annual periods. See 002785 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Chinhung International Inc (2014–2024)
Year-by-year free cash flow to debt coverage for Chinhung International Inc. For the full company profile including market capitalisation, see how much is Chinhung International Inc worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |