Chinhung International Inc. Pfd. Series 2 Financial Flexibility Index
Chinhung International Inc. Pfd. Series 2 financial flexibility index. Chinhung International Inc. Pfd. Series 2 (002787) 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). See 002787 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Chinhung International Inc. Pfd. Series 2 (2014–2024)
Financial flexibility index of Chinhung International Inc. Pfd. Series 2 from 2014 to 2024. Historical Financial Flexibility Index trend for Chinhung International Inc. Pfd. Series 2 across 11 annual periods. Check Chinhung International Inc. Pfd. Series cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Chinhung International Inc. Pfd. Series 2 Financial Flexibility Index by Year (2014–2024)
Chinhung International Inc. Pfd. Series 2 financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Chinhung International Inc. Pfd. Series 2. For the full cash flow conversion analysis, see cash efficiency ratio of Chinhung International Inc. Pfd. Series .
| 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 | — |