Shinsung Tngsn (005390) — Financial Flexibility Index

Latest as of June 2025: 0.16x

Shinsung Tngsn (005390) has a Financial Flexibility Index of 0.16x as of June 2025. Free cash flow of ₩105.91 Billion (operating CF ₩91.41 Billion minus capex ₩14.50 Billion) represents 0% of total liabilities (₩652.37 Billion). Check 005390 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩105.91 Billion
Operating CF − Capex

Total Liabilities

₩652.37 Billion
KRW

Capital Expenditures

₩14.50 Billion
KRW

Shinsung Tngsn Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Shinsung Tngsn across 21 annual periods. For the full cash flow conversion analysis, see Shinsung Tngsn (005390) cash conversion ratio.

Annual Financial Flexibility Index for Shinsung Tngsn (2000–2025)

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

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.26x ₩172.44 Billion ₩112.58 Billion ₩652.37 Billion ▼ -26.5%
2024 0.36x ₩243.88 Billion ₩179.42 Billion ₩678.03 Billion ▲ +4.2%
2023 0.35x ₩222.85 Billion ₩169.81 Billion ₩645.81 Billion ▲ +95.3%
2022 0.18x ₩120.04 Billion ₩71.87 Billion ₩679.48 Billion ▼ -50.0%
2021 0.35x ₩223.69 Billion ₩173.60 Billion ₩633.48 Billion ▲ +109.8%
2020 0.17x ₩99.14 Billion ₩56.42 Billion ₩589.03 Billion ▲ +124.4%
2019 0.08x ₩34.41 Billion ₩11.80 Billion ₩458.76 Billion ▲ +61.3%
2018 0.05x ₩19.66 Billion ₩4.86 Billion ₩422.65 Billion ▼ -76.9%
2017 0.20x ₩81.73 Billion ₩60.26 Billion ₩406.45 Billion ▲ +2182.3%
2016 0.01x ₩4.24 Billion ₩-24.38 Billion ₩481.05 Billion ▼ -89.8%
2015 0.09x ₩39.79 Billion ₩15.33 Billion ₩460.49 Billion ▼ -53.6%
2014 0.19x ₩79.60 Billion ₩56.43 Billion ₩427.53 Billion ▼ -10.1%
2012 0.21x ₩71.25 Billion ₩47.90 Billion ₩344.00 Billion ▲ +239.2%
2010 0.06x ₩17.76 Billion ₩3.54 Billion ₩290.77 Billion ▼ -68.2%
2007 0.19x ₩20.76 Billion ₩11.28 Billion ₩107.94 Billion ▲ +107.7%
2006 0.09x ₩8.93 Billion ₩1.66 Billion ₩96.38 Billion ▼ -82.5%
2005 0.53x ₩37.90 Billion ₩30.33 Billion ₩71.55 Billion ▲ +90.9%
2004 0.28x ₩27.68 Billion ₩2.95 Billion ₩99.77 Billion ▼ -6.0%
2002 0.30x ₩36.46 Billion ₩35.31 Billion ₩123.56 Billion ▲ +113.0%
2001 0.14x ₩22.13 Billion ₩19.42 Billion ₩159.71 Billion ▲ +78.4%
2000 0.08x ₩29.10 Billion ₩11.60 Billion ₩374.63 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities