CrownHaitai Holdings Co Ltd Preference Shares Financial Flexibility Index
CrownHaitai Holdings Co Ltd Preference Shares financial flexibility index. CrownHaitai Holdings Co Ltd Preference Shares (005745) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of ₩33.44 Billion (operating CF ₩27.62 Billion minus capex ₩5.83 Billion) represents 0% of total liabilities (₩590.05 Billion). Explore CrownHaitai Holdings Co Ltd Preference S (005745) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CrownHaitai Holdings Co Ltd Preference Shares (2014–2025)
Financial flexibility index of CrownHaitai Holdings Co Ltd Preference Shares from 2014 to 2025. Historical Financial Flexibility Index trend for CrownHaitai Holdings Co Ltd Preference Shares across 12 annual periods. Check 005745 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CrownHaitai Holdings Co Ltd Preference Shares Financial Flexibility Index by Year (2014–2025)
CrownHaitai Holdings Co Ltd Preference Shares financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for CrownHaitai Holdings Co Ltd Preference Shares. For the full cash flow conversion analysis, see CrownHaitai Holdings Co Ltd Preference S cash flow conversion.
| 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 | — |