Sungshin Cement Co Ltd Financial Flexibility Index
Sungshin Cement Co Ltd financial flexibility index. Sungshin Cement Co Ltd (004985) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of ₩59.64 Billion (operating CF ₩43.65 Billion minus capex ₩15.99 Billion) represents 0% of total liabilities (₩762.60 Billion). See 004985 FCF generation index 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 Sungshin Cement Co Ltd (2014–2024)
Financial flexibility index of Sungshin Cement Co Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for Sungshin Cement Co Ltd across 11 annual periods. Check Sungshin Cement Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Sungshin Cement Co Ltd Financial Flexibility Index by Year (2014–2024)
Sungshin Cement Co Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Sungshin Cement Co Ltd. For the full cash flow conversion analysis, see Sungshin Cement Co Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | ₩118.47 Billion | ₩41.72 Billion | ₩791.49 Billion | ▼ -24.5% |
| 2023 | 0.20x | ₩153.18 Billion | ₩62.10 Billion | ₩772.18 Billion | ▲ +77.8% |
| 2022 | 0.11x | ₩88.28 Billion | ₩30.26 Billion | ₩791.37 Billion | ▲ +18.9% |
| 2021 | 0.09x | ₩66.38 Billion | ₩26.85 Billion | ₩707.59 Billion | ▼ -12.3% |
| 2020 | 0.11x | ₩73.08 Billion | ₩38.21 Billion | ₩682.85 Billion | ▼ -19.7% |
| 2019 | 0.13x | ₩83.89 Billion | ₩59.73 Billion | ₩629.14 Billion | ▲ +74.8% |
| 2018 | 0.08x | ₩51.44 Billion | ₩20.32 Billion | ₩674.51 Billion | ▼ -46.4% |
| 2017 | 0.14x | ₩92.42 Billion | ₩64.73 Billion | ₩649.60 Billion | ▼ -28.0% |
| 2016 | 0.20x | ₩137.94 Billion | ₩112.09 Billion | ₩698.51 Billion | ▲ +0.1% |
| 2015 | 0.20x | ₩151.45 Billion | ₩122.66 Billion | ₩767.49 Billion | ▲ +69.6% |
| 2014 | 0.12x | ₩89.45 Billion | ₩51.61 Billion | ₩769.01 Billion | — |