Hanchang Financial Flexibility Index

Latest as of December 2024: -0.15x

Hanchang financial flexibility index. Hanchang (005110) has a Financial Flexibility Index of -0.15x as of December 2024. Free cash flow of ₩-12.81 Billion (operating CF ₩-12.84 Billion minus capex ₩30.29 Million) represents 0% of total liabilities (₩85.91 Billion). See how much free cash does Hanchang generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-12.81 Billion
Operating CF − Capex

Total Liabilities

₩85.91 Billion
KRW

Capital Expenditures

₩30.29 Million
KRW

Financial Flexibility Index of Hanchang (2011–2024)

Financial flexibility index of Hanchang from 2011 to 2024. Historical Financial Flexibility Index trend for Hanchang across 13 annual periods. Check 005110 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Hanchang Financial Flexibility Index by Year (2011–2024)

Hanchang financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Hanchang. For the full cash flow conversion analysis, see Hanchang (005110) cash flow conversion.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 -0.20x ₩-17.35 Billion ₩-17.53 Billion ₩85.91 Billion ▼ -560.0%
2023 -0.03x ₩-2.73 Billion ₩-4.24 Billion ₩89.14 Billion ▼ -115.6%
2022 0.20x ₩17.64 Billion ₩12.27 Billion ₩90.13 Billion ▲ +893.1%
2021 -0.02x ₩-2.40 Billion ₩-3.53 Billion ₩97.28 Billion ▲ +79.5%
2020 -0.12x ₩-9.62 Billion ₩-13.89 Billion ₩80.11 Billion ▼ -152.2%
2019 0.23x ₩14.98 Billion ₩10.16 Billion ₩65.11 Billion ▲ +260.5%
2018 -0.14x ₩-10.56 Billion ₩-11.23 Billion ₩73.61 Billion ▼ -146.6%
2017 0.31x ₩19.35 Billion ₩9.76 Billion ₩62.92 Billion ▲ +14.1%
2016 0.27x ₩11.75 Billion ₩11.09 Billion ₩43.59 Billion ▲ +186.0%
2015 -0.31x ₩-10.53 Billion ₩-10.80 Billion ₩33.63 Billion ▼ -190.4%
2014 -0.11x ₩-2.12 Billion ₩-2.13 Billion ₩19.67 Billion ▲ +55.9%
2013 -0.24x ₩-3.76 Billion ₩-4.72 Billion ₩15.40 Billion ▼ -191.9%
2011 0.27x ₩3.32 Billion ₩3.30 Billion ₩12.48 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities