Cho Kwang Pain Financial Flexibility Index
Cho Kwang Pain financial flexibility index. 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). Explore capital reinvestment ratio of Cho Kwang Pain to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cho Kwang Pain (2012–2024)
Financial flexibility index of Cho Kwang Pain from 2012 to 2024. Historical Financial Flexibility Index trend for Cho Kwang Pain across 13 annual periods. Check 004910 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Cho Kwang Pain Financial Flexibility Index by Year (2012–2024)
Cho Kwang Pain financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Cho Kwang Pain. For the full cash flow conversion analysis, see 004910 cash flow metrics.
| 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 | — |