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 006060 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. See 006060 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Hwaseung Industries Co Ltd stock valuation.

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