Heung-A Shipping Co. Ltd. (003280) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Heung-A Shipping Co. Ltd. (003280) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of ₩14.22 Billion (operating CF ₩11.35 Billion minus capex ₩2.87 Billion) represents 0% of total liabilities (₩193.05 Billion). Also explore Heung-A Shipping Co. Ltd. annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩14.22 Billion
Operating CF − Capex

Total Liabilities

₩193.05 Billion
KRW

Capital Expenditures

₩2.87 Billion
KRW

Heung-A Shipping Co. Ltd. Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Heung-A Shipping Co. Ltd. across 22 annual periods. Check asset allocation strategy of Heung-A Shipping Co. Ltd. to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Heung-A Shipping Co. Ltd. (2000–2024)

Year-by-year free cash flow to debt coverage for Heung-A Shipping Co. Ltd.. For the full company profile including market capitalisation, see market value of Heung-A Shipping Co. Ltd..

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.36x ₩76.29 Billion ₩47.26 Billion ₩209.52 Billion ▲ +81.3%
2023 0.20x ₩31.12 Billion ₩25.37 Billion ₩154.94 Billion ▲ +4.9%
2022 0.19x ₩34.79 Billion ₩32.74 Billion ₩181.76 Billion ▲ +4354.3%
2021 0.00x ₩620.40 Million ₩-2.64 Billion ₩144.36 Billion ▲ +135.4%
2020 -0.01x ₩-3.79 Billion ₩-3.96 Billion ₩311.87 Billion ▲ +58.5%
2019 -0.03x ₩-11.71 Billion ₩-12.05 Billion ₩400.04 Billion ▲ +5.2%
2018 -0.03x ₩-22.56 Billion ₩-33.79 Billion ₩730.55 Billion ▼ -157.1%
2017 0.05x ₩39.59 Billion ₩-6.89 Billion ₩732.07 Billion ▲ +30.9%
2016 0.04x ₩31.65 Billion ₩-1.39 Billion ₩766.05 Billion ▼ -58.6%
2015 0.10x ₩61.67 Billion ₩33.91 Billion ₩618.56 Billion ▲ +485.6%
2014 0.02x ₩8.20 Billion ₩436.60 Million ₩481.84 Billion ▼ -83.1%
2013 0.10x ₩41.81 Billion ₩26.89 Billion ₩415.71 Billion ▼ -21.6%
2012 0.13x ₩52.44 Billion ₩26.96 Billion ₩408.91 Billion ▼ -19.7%
2010 0.16x ₩89.78 Billion ₩43.60 Billion ₩562.01 Billion ▼ -17.2%
2007 0.19x ₩74.26 Billion ₩18.89 Billion ₩384.98 Billion ▲ +104.4%
2006 0.09x ₩30.92 Billion ₩8.44 Billion ₩327.74 Billion ▼ -46.9%
2005 0.18x ₩58.27 Billion ₩39.84 Billion ₩328.15 Billion ▲ +7.6%
2004 0.16x ₩48.54 Billion ₩40.05 Billion ₩294.22 Billion ▲ +20.3%
2003 0.14x ₩44.65 Billion ₩30.83 Billion ₩325.69 Billion ▼ -30.1%
2002 0.20x ₩57.03 Billion ₩52.45 Billion ₩290.86 Billion ▲ +171.0%
2001 0.07x ₩23.70 Billion ₩16.15 Billion ₩327.54 Billion ▼ -28.5%
2000 0.10x ₩37.38 Billion ₩32.09 Billion ₩369.23 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities