Hanjin Heavy Ind & Const Holdings Co Ltd (003480) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Hanjin Heavy Ind & Const Holdings Co Ltd (003480) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of ₩24.49 Billion (operating CF ₩17.44 Billion minus capex ₩7.05 Billion) represents 0% of total liabilities (₩1.21 Trillion). Check Hanjin Heavy Ind & Const Holdings Co Ltd (003480) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩24.49 Billion
Operating CF − Capex

Total Liabilities

₩1.21 Trillion
KRW

Capital Expenditures

₩7.05 Billion
KRW

Hanjin Heavy Ind & Const Holdings Co Ltd Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Hanjin Heavy Ind & Const Holdings Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see 003480 cash flow conversion.

Annual Financial Flexibility Index for Hanjin Heavy Ind & Const Holdings Co Ltd (2000–2024)

Year-by-year free cash flow to debt coverage for Hanjin Heavy Ind & Const Holdings Co Ltd. Explore Hanjin Heavy Ind & Const Holdings Co Ltd (003480) 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
2024 0.11x ₩151.68 Billion ₩104.51 Billion ₩1.43 Trillion ▲ +56.9%
2023 0.07x ₩101.33 Billion ₩69.16 Billion ₩1.50 Trillion ▼ -36.2%
2022 0.11x ₩172.66 Billion ₩122.16 Billion ₩1.63 Trillion ▲ +4.6%
2021 0.10x ₩150.94 Billion ₩107.76 Billion ₩1.49 Trillion ▲ +44.2%
2020 0.07x ₩104.10 Billion ₩78.03 Billion ₩1.48 Trillion ▲ +3.3%
2019 0.07x ₩102.11 Billion ₩67.01 Billion ₩1.50 Trillion ▲ +11.2%
2018 0.06x ₩92.19 Billion ₩57.16 Billion ₩1.51 Trillion ▲ +94.3%
2017 0.03x ₩46.91 Billion ₩35.05 Billion ₩1.49 Trillion ▲ +3.5%
2016 0.03x ₩49.31 Billion ₩26.92 Billion ₩1.62 Trillion ▼ -51.1%
2015 0.06x ₩102.51 Billion ₩58.76 Billion ₩1.65 Trillion ▼ -40.0%
2014 0.10x ₩167.41 Billion ₩50.23 Billion ₩1.61 Trillion ▼ -64.8%
2013 0.29x ₩395.28 Billion ₩12.82 Billion ₩1.34 Trillion ▼ -29.6%
2012 0.42x ₩431.08 Billion ₩38.77 Billion ₩1.03 Trillion ▲ +345.5%
2010 0.09x ₩566.41 Billion ₩397.43 Billion ₩6.03 Trillion ▼ -68.1%
2007 0.29x ₩1.39 Trillion ₩494.96 Billion ₩4.71 Trillion ▲ +138.8%
2004 0.12x ₩299.71 Billion ₩193.02 Billion ₩2.43 Trillion ▼ -64.1%
2003 0.34x ₩899.70 Billion ₩861.06 Billion ₩2.62 Trillion ▲ +1305.6%
2002 0.02x ₩42.96 Billion ₩292.74 Million ₩1.76 Trillion ▼ -77.2%
2001 0.11x ₩199.41 Billion ₩170.37 Billion ₩1.86 Trillion ▼ -3.8%
2000 0.11x ₩237.65 Billion ₩210.12 Billion ₩2.13 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities