Hwaseung Industries Co Ltd (006060) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Hwaseung Industries Co Ltd (006060) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of ₩32.17 Billion (operating CF ₩17.93 Billion minus capex ₩14.23 Billion) represents 0% of total liabilities (₩1.09 Trillion). Check Hwaseung Industries Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩32.17 Billion
Operating CF − Capex

Total Liabilities

₩1.09 Trillion
KRW

Capital Expenditures

₩14.23 Billion
KRW

Hwaseung Industries Co Ltd Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Hwaseung Industries Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Hwaseung Industries Co Ltd cash conversion from operations.

Annual Financial Flexibility Index for Hwaseung Industries Co Ltd (2005–2024)

Year-by-year free cash flow to debt coverage for Hwaseung Industries Co Ltd. Explore Hwaseung Industries Co Ltd (006060) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.13x ₩155.34 Billion ₩96.98 Billion ₩1.21 Trillion ▼ -1.4%
2023 0.13x ₩135.46 Billion ₩74.09 Billion ₩1.04 Trillion ▼ -44.3%
2022 0.23x ₩262.09 Billion ₩119.98 Billion ₩1.12 Trillion ▲ +100.7%
2021 0.12x ₩116.89 Billion ₩9.90 Billion ₩1.00 Trillion ▼ -56.9%
2020 0.27x ₩218.35 Billion ₩110.05 Billion ₩806.23 Billion ▲ +28.0%
2019 0.21x ₩172.92 Billion ₩92.29 Billion ₩817.27 Billion ▼ -22.1%
2018 0.27x ₩172.98 Billion ₩56.94 Billion ₩637.14 Billion ▼ -38.1%
2017 0.44x ₩247.16 Billion ₩82.64 Billion ₩563.41 Billion ▲ +63.9%
2016 0.27x ₩138.17 Billion ₩29.93 Billion ₩516.22 Billion ▲ +15.5%
2015 0.23x ₩100.04 Billion ₩44.21 Billion ₩431.50 Billion ▲ +154.9%
2014 0.09x ₩37.81 Billion ₩17.25 Billion ₩415.69 Billion ▼ -5.3%
2013 0.10x ₩34.78 Billion ₩11.06 Billion ₩362.05 Billion ▼ -35.4%
2012 0.15x ₩47.62 Billion ₩16.11 Billion ₩320.13 Billion ▲ +49.3%
2011 0.10x ₩33.64 Billion ₩9.79 Billion ₩337.71 Billion ▲ +8.7%
2010 0.09x ₩27.93 Billion ₩3.14 Billion ₩304.63 Billion ▲ +105.6%
2009 0.04x ₩11.13 Billion ₩771.12 Million ₩249.51 Billion ▼ -43.0%
2008 0.08x ₩37.52 Billion ₩20.52 Billion ₩479.67 Billion ▼ -64.3%
2006 0.22x ₩80.46 Billion ₩68.05 Billion ₩366.71 Billion ▲ +254.4%
2005 0.06x ₩26.32 Billion ₩15.27 Billion ₩425.11 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities