Chin Yang Ind (003780) — Financial Flexibility Index

Latest as of March 2026: 0.36x

Chin Yang Ind (003780) has a Financial Flexibility Index of 0.36x as of March 2026. Free cash flow of ₩17.85 Billion (operating CF ₩-805.35 Million minus capex ₩18.66 Billion) represents 0% of total liabilities (₩49.70 Billion). Check 003780 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.36x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩17.85 Billion
Operating CF − Capex

Total Liabilities

₩49.70 Billion
KRW

Capital Expenditures

₩18.66 Billion
KRW

Chin Yang Ind Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Chin Yang Ind across 15 annual periods. For the full cash flow conversion analysis, see 003780 cash flow conversion.

Annual Financial Flexibility Index for Chin Yang Ind (2011–2025)

Year-by-year free cash flow to debt coverage for Chin Yang Ind. Explore how well can Chin Yang Ind service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.50x ₩13.34 Billion ₩9.27 Billion ₩26.55 Billion ▼ -24.2%
2024 0.66x ₩20.94 Billion ₩9.30 Billion ₩31.60 Billion ▼ -11.9%
2023 0.75x ₩24.83 Billion ₩11.91 Billion ₩33.02 Billion ▲ +127.9%
2022 0.33x ₩10.39 Billion ₩6.98 Billion ₩31.49 Billion ▼ -29.2%
2021 0.47x ₩14.16 Billion ₩6.15 Billion ₩30.40 Billion ▲ +38.9%
2020 0.34x ₩9.15 Billion ₩8.14 Billion ₩27.29 Billion ▼ -60.3%
2019 0.84x ₩11.38 Billion ₩9.38 Billion ₩13.47 Billion ▲ +181.5%
2018 0.30x ₩4.59 Billion ₩4.03 Billion ₩15.28 Billion ▼ -55.6%
2017 0.68x ₩8.56 Billion ₩4.08 Billion ₩12.67 Billion ▼ -17.0%
2016 0.81x ₩9.09 Billion ₩4.78 Billion ₩11.17 Billion ▼ -27.0%
2015 1.11x ₩7.27 Billion ₩5.73 Billion ₩6.53 Billion ▲ +74.7%
2014 0.64x ₩3.96 Billion ₩3.30 Billion ₩6.22 Billion ▲ +46.8%
2013 0.43x ₩2.84 Billion ₩2.52 Billion ₩6.55 Billion ▼ -40.4%
2012 0.73x ₩4.74 Billion ₩4.22 Billion ₩6.51 Billion ▼ -13.8%
2011 0.84x ₩5.74 Billion ₩4.59 Billion ₩6.79 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities