Cho Kwang Pain (004910) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Cho Kwang Pain (004910) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of ₩5.86 Billion (operating CF ₩3.56 Billion minus capex ₩2.30 Billion) represents 0% of total liabilities (₩219.19 Billion). Check 004910 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩5.86 Billion
Operating CF − Capex

Total Liabilities

₩219.19 Billion
KRW

Capital Expenditures

₩2.30 Billion
KRW

Cho Kwang Pain Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Cho Kwang Pain across 13 annual periods. For the full cash flow conversion analysis, see Cho Kwang Pain (004910) cash conversion ratio.

Annual Financial Flexibility Index for Cho Kwang Pain (2012–2024)

Year-by-year free cash flow to debt coverage for Cho Kwang Pain. Explore 004910 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.16x ₩33.04 Billion ₩19.75 Billion ₩201.77 Billion ▲ +22.9%
2023 0.13x ₩27.64 Billion ₩14.78 Billion ₩207.51 Billion ▲ +35.5%
2022 0.10x ₩21.27 Billion ₩-6.29 Billion ₩216.38 Billion ▲ +4.8%
2021 0.09x ₩16.18 Billion ₩-4.34 Billion ₩172.51 Billion ▼ -45.8%
2020 0.17x ₩25.52 Billion ₩14.33 Billion ₩147.55 Billion ▼ -15.8%
2019 0.21x ₩28.70 Billion ₩12.31 Billion ₩139.81 Billion ▼ -14.4%
2018 0.24x ₩31.10 Billion ₩-4.99 Billion ₩129.60 Billion ▼ -39.0%
2017 0.39x ₩32.75 Billion ₩13.43 Billion ₩83.24 Billion ▲ +12.3%
2016 0.35x ₩24.22 Billion ₩18.15 Billion ₩69.12 Billion ▲ +8.4%
2015 0.32x ₩24.15 Billion ₩21.20 Billion ₩74.71 Billion ▼ -14.8%
2014 0.38x ₩34.65 Billion ₩19.45 Billion ₩91.36 Billion ▲ +155.0%
2013 0.15x ₩13.35 Billion ₩9.85 Billion ₩89.77 Billion ▲ +9.1%
2012 0.14x ₩12.33 Billion ₩7.55 Billion ₩90.47 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities