Shin Poong Pap (002870) — Financial Flexibility Index

Latest as of June 2026: 0.30x

Shin Poong Pap (002870) has a Financial Flexibility Index of 0.30x as of June 2026. Free cash flow of ₩623.93 Million (operating CF ₩623.93 Million minus capex ₩0.00) represents 0% of total liabilities (₩2.05 Billion). Check Shin Poong Pap investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.30x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩623.93 Million
Operating CF − Capex

Total Liabilities

₩2.05 Billion
KRW

Capital Expenditures

₩0.00
KRW

Shin Poong Pap Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Shin Poong Pap across 13 annual periods. For the full cash flow conversion analysis, see Shin Poong Pap (002870) cash conversion ratio.

Annual Financial Flexibility Index for Shin Poong Pap (2013–2025)

Year-by-year free cash flow to debt coverage for Shin Poong Pap. Explore Shin Poong Pap (002870) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 1.06x ₩3.01 Billion ₩2.66 Billion ₩2.84 Billion ▼ -5.2%
2024 1.12x ₩4.04 Billion ₩2.97 Billion ₩3.60 Billion ▲ +318.8%
2023 -0.51x ₩-16.67 Billion ₩-17.53 Billion ₩32.55 Billion ▼ -305.1%
2022 -0.13x ₩-3.80 Billion ₩-3.92 Billion ₩30.07 Billion ▲ +88.7%
2021 -1.11x ₩-5.01 Billion ₩-5.05 Billion ₩4.49 Billion ▲ +31.4%
2020 -1.63x ₩-11.93 Billion ₩-12.07 Billion ₩7.34 Billion ▼ -1179.2%
2019 0.15x ₩17.58 Billion ₩17.51 Billion ₩116.75 Billion ▲ +17.8%
2018 0.13x ₩14.70 Billion ₩14.00 Billion ₩115.05 Billion ▲ +32.7%
2017 0.10x ₩10.54 Billion ₩601.10 Million ₩109.38 Billion ▲ +35.5%
2016 0.07x ₩7.49 Billion ₩7.13 Billion ₩105.42 Billion ▲ +165.3%
2015 -0.11x ₩-11.39 Billion ₩-11.84 Billion ₩104.67 Billion ▼ -45.3%
2014 -0.07x ₩-8.59 Billion ₩-15.97 Billion ₩114.73 Billion ▼ -636.2%
2013 0.01x ₩1.61 Billion ₩-1.33 Billion ₩115.09 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities