Young Poong Pa Financial Flexibility Index
Young Poong Pa financial flexibility index. Young Poong Pa (006740) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of ₩-36.15 Million (operating CF ₩-1.07 Billion minus capex ₩1.03 Billion) represents 0% of total liabilities (₩81.30 Billion). See Young Poong Pa free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Young Poong Pa (2009–2024)
Financial flexibility index of Young Poong Pa from 2009 to 2024. Historical Financial Flexibility Index trend for Young Poong Pa across 13 annual periods. Check 006740 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Young Poong Pa Financial Flexibility Index by Year (2009–2024)
Young Poong Pa financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Young Poong Pa. For the full cash flow conversion analysis, see Young Poong Pa operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.06x | ₩-4.48 Billion | ₩-14.61 Billion | ₩73.62 Billion | ▼ -123.6% |
| 2023 | 0.26x | ₩20.60 Billion | ₩8.29 Billion | ₩79.69 Billion | ▼ -25.7% |
| 2022 | 0.35x | ₩23.36 Billion | ₩12.56 Billion | ₩67.14 Billion | ▲ +74.8% |
| 2021 | 0.20x | ₩15.44 Billion | ₩11.85 Billion | ₩77.56 Billion | ▼ -73.1% |
| 2020 | 0.74x | ₩56.00 Billion | ₩11.59 Billion | ₩75.57 Billion | ▼ -62.7% |
| 2019 | 1.99x | ₩39.38 Billion | ₩7.24 Billion | ₩19.84 Billion | ▲ +90.6% |
| 2018 | 1.04x | ₩28.97 Billion | ₩26.13 Billion | ₩27.81 Billion | ▲ +271.8% |
| 2017 | 0.28x | ₩8.50 Billion | ₩3.94 Billion | ₩30.34 Billion | ▲ +34.5% |
| 2016 | 0.21x | ₩5.62 Billion | ₩3.53 Billion | ₩26.99 Billion | ▼ -85.2% |
| 2012 | 1.40x | ₩27.47 Billion | ₩21.98 Billion | ₩19.58 Billion | ▲ +43.2% |
| 2011 | 0.98x | ₩16.54 Billion | ₩3.25 Billion | ₩16.87 Billion | ▲ +699.2% |
| 2010 | -0.16x | ₩-1.90 Billion | ₩-2.70 Billion | ₩11.59 Billion | ▼ -116.1% |
| 2009 | 1.02x | ₩12.40 Billion | ₩10.90 Billion | ₩12.20 Billion | — |