Cho Kwang Leat Financial Flexibility Index

Latest as of June 2026: 0.03x

Cho Kwang Leat financial flexibility index. Cho Kwang Leat (004700) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of ₩2.99 Billion (operating CF ₩2.90 Billion minus capex ₩86.63 Million) represents 0% of total liabilities (₩94.01 Billion). See 004700 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩2.99 Billion
Operating CF − Capex

Total Liabilities

₩94.01 Billion
KRW

Capital Expenditures

₩86.63 Million
KRW

Financial Flexibility Index of Cho Kwang Leat (2004–2025)

Financial flexibility index of Cho Kwang Leat from 2004 to 2025. Historical Financial Flexibility Index trend for Cho Kwang Leat across 18 annual periods. Check 004700 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Cho Kwang Leat Financial Flexibility Index by Year (2004–2025)

Cho Kwang Leat financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Cho Kwang Leat. For the full cash flow conversion analysis, see 004700 cash flow conversion.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.14x ₩12.18 Billion ₩11.87 Billion ₩84.13 Billion ▼ -71.0%
2024 0.50x ₩37.70 Billion ₩32.75 Billion ₩75.37 Billion ▲ +168.2%
2023 0.19x ₩13.02 Billion ₩8.18 Billion ₩69.79 Billion ▼ -33.8%
2022 0.28x ₩18.04 Billion ₩15.67 Billion ₩63.99 Billion ▼ -52.8%
2021 0.60x ₩38.17 Billion ₩-18.51 Billion ₩63.93 Billion ▼ -23.0%
2020 0.78x ₩21.92 Billion ₩21.28 Billion ₩28.28 Billion ▼ -47.4%
2019 1.47x ₩30.63 Billion ₩29.15 Billion ₩20.81 Billion ▼ -10.7%
2018 1.65x ₩21.91 Billion ₩19.22 Billion ₩13.29 Billion ▼ -18.0%
2017 2.01x ₩38.31 Billion ₩32.50 Billion ₩19.06 Billion ▲ +78.5%
2016 1.13x ₩24.17 Billion ₩20.34 Billion ₩21.47 Billion ▼ -14.7%
2015 1.32x ₩26.07 Billion ₩23.30 Billion ₩19.74 Billion ▲ +1259.9%
2014 -0.11x ₩-3.80 Billion ₩-7.30 Billion ₩33.35 Billion ▼ -132.1%
2013 0.35x ₩14.72 Billion ₩12.95 Billion ₩41.54 Billion ▼ -49.6%
2012 0.70x ₩27.56 Billion ₩25.34 Billion ₩39.16 Billion ▼ -47.8%
2008 1.35x ₩23.98 Billion ₩23.59 Billion ₩17.79 Billion ▲ +142.3%
2006 0.56x ₩22.96 Billion ₩20.18 Billion ₩41.26 Billion ▲ +307.3%
2005 0.14x ₩8.93 Billion ₩2.31 Billion ₩65.38 Billion ▼ -45.6%
2004 0.25x ₩14.97 Billion ₩13.15 Billion ₩59.59 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities