Hanshin Const Financial Flexibility Index
Hanshin Const financial flexibility index. Hanshin Const (004960) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of ₩-24.79 Billion (operating CF ₩-24.80 Billion minus capex ₩17.79 Million) represents 0% of total liabilities (₩1.38 Trillion). See Hanshin Const free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hanshin Const (2012–2025)
Financial flexibility index of Hanshin Const from 2012 to 2025. Historical Financial Flexibility Index trend for Hanshin Const across 14 annual periods. Check Hanshin Const cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Hanshin Const Financial Flexibility Index by Year (2012–2025)
Hanshin Const financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Hanshin Const. For the full cash flow conversion analysis, see how efficiently does Hanshin Const generate cash.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | ₩24.17 Billion | ₩22.39 Billion | ₩1.37 Trillion | ▼ -80.0% |
| 2024 | 0.09x | ₩135.64 Billion | ₩134.56 Billion | ₩1.54 Trillion | ▲ +237.1% |
| 2023 | -0.06x | ₩-110.49 Billion | ₩-112.18 Billion | ₩1.72 Trillion | ▼ -252.3% |
| 2022 | -0.02x | ₩-29.66 Billion | ₩-32.12 Billion | ₩1.62 Trillion | ▲ +87.1% |
| 2021 | -0.14x | ₩-203.83 Billion | ₩-265.47 Billion | ₩1.44 Trillion | ▼ -173.9% |
| 2020 | 0.19x | ₩212.99 Billion | ₩211.88 Billion | ₩1.11 Trillion | ▲ +351.1% |
| 2019 | -0.08x | ₩-86.63 Billion | ₩-92.74 Billion | ₩1.14 Trillion | ▼ -785.3% |
| 2018 | 0.01x | ₩14.81 Billion | ₩13.70 Billion | ₩1.33 Trillion | ▲ +108.6% |
| 2017 | -0.13x | ₩-201.72 Billion | ₩-202.75 Billion | ₩1.55 Trillion | ▼ -323.7% |
| 2016 | 0.06x | ₩74.56 Billion | ₩73.70 Billion | ₩1.29 Trillion | ▼ -71.6% |
| 2015 | 0.20x | ₩264.64 Billion | ₩263.99 Billion | ₩1.30 Trillion | ▲ +250.1% |
| 2014 | 0.06x | ₩67.65 Billion | ₩67.28 Billion | ₩1.16 Trillion | ▼ -19.9% |
| 2013 | 0.07x | ₩87.47 Billion | ₩83.56 Billion | ₩1.20 Trillion | ▲ +11.5% |
| 2012 | 0.07x | ₩76.51 Billion | ₩76.20 Billion | ₩1.17 Trillion | — |