CrownHaitai Holdings Co Ltd Preference Shares (005745) — Financial Flexibility Index

Latest as of March 2026: 0.04x

CrownHaitai Holdings Co Ltd Preference Shares (005745) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of ₩24.51 Billion (operating CF ₩15.70 Billion minus capex ₩8.82 Billion) represents 0% of total liabilities (₩584.83 Billion). Check CrownHaitai Holdings Co Ltd Preference S (005745) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩24.51 Billion
Operating CF − Capex

Total Liabilities

₩584.83 Billion
KRW

Capital Expenditures

₩8.82 Billion
KRW

CrownHaitai Holdings Co Ltd Preference Shares Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for CrownHaitai Holdings Co Ltd Preference Shares across 12 annual periods. See working capital position of CrownHaitai Holdings Co Ltd Preference S to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for CrownHaitai Holdings Co Ltd Preference Shares (2014–2025)

Year-by-year free cash flow to debt coverage for CrownHaitai Holdings Co Ltd Preference Shares. For the full company profile including market capitalisation, see 005745 company net worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.19x ₩111.02 Billion ₩72.52 Billion ₩588.07 Billion ▼ -30.3%
2024 0.27x ₩163.95 Billion ₩111.16 Billion ₩605.44 Billion ▲ +0.1%
2023 0.27x ₩165.55 Billion ₩79.92 Billion ₩611.84 Billion ▲ +58.1%
2022 0.17x ₩108.81 Billion ₩43.29 Billion ₩635.81 Billion ▼ -34.2%
2021 0.26x ₩163.01 Billion ₩96.83 Billion ₩626.38 Billion ▲ +35.6%
2020 0.19x ₩116.37 Billion ₩76.12 Billion ₩606.23 Billion ▲ +0.9%
2019 0.19x ₩148.02 Billion ₩98.71 Billion ₩778.26 Billion ▲ +4.1%
2018 0.18x ₩144.90 Billion ₩81.09 Billion ₩792.81 Billion ▲ +84.6%
2017 0.10x ₩81.01 Billion ₩43.17 Billion ₩818.36 Billion ▼ -49.9%
2016 0.20x ₩152.69 Billion ₩82.09 Billion ₩772.94 Billion ▼ -4.0%
2015 0.21x ₩168.30 Billion ₩112.59 Billion ₩818.12 Billion ▲ +35.2%
2014 0.15x ₩125.52 Billion ₩88.26 Billion ₩825.08 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities