Chinhung International Inc. Pfd. Series 2 (002787) — 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). Check 002787 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chinhung International Inc. Pfd. Series 2 Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Chinhung International Inc. Pfd. Series 2 across 11 annual periods. For the full cash flow conversion analysis, see Chinhung International Inc. Pfd. Series (002787) cash flow conversion.
Annual Financial Flexibility Index for Chinhung International Inc. Pfd. Series 2 (2014–2024)
Year-by-year free cash flow to debt coverage for Chinhung International Inc. Pfd. Series 2. Explore 002787 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |