Hanshin Const (004960) — Financial Flexibility Index

Latest as of September 2025: -0.03x

Hanshin Const (004960) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of ₩-40.90 Billion (operating CF ₩-40.90 Billion minus capex ₩0.00) represents 0% of total liabilities (₩1.45 Trillion). Also explore net asset growth rate of Hanshin Const to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-40.90 Billion
Operating CF − Capex

Total Liabilities

₩1.45 Trillion
KRW

Capital Expenditures

₩0.00
KRW

Hanshin Const Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Hanshin Const across 13 annual periods. Check 004960 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Hanshin Const (2012–2024)

Year-by-year free cash flow to debt coverage for Hanshin Const. For the full company profile including market capitalisation, see 004960 market cap overview.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities