Hanchang (005110) — Financial Flexibility Index

Latest as of December 2024: -0.15x

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). Check Hanchang (005110) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Hanchang Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Hanchang across 13 annual periods. For the full cash flow conversion analysis, see Hanchang cash flow conversion.

Annual Financial Flexibility Index for Hanchang (2011–2024)

Year-by-year free cash flow to debt coverage for Hanchang. Explore Hanchang cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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