Han Chang Pape Financial Flexibility Index

Latest as of September 2025: 0.04x

Han Chang Pape financial flexibility index. Han Chang Pape (009460) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of ₩8.95 Billion (operating CF ₩4.79 Billion minus capex ₩4.16 Billion) represents 0% of total liabilities (₩207.27 Billion). Explore Han Chang Pape (009460) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩8.95 Billion
Operating CF − Capex

Total Liabilities

₩207.27 Billion
KRW

Capital Expenditures

₩4.16 Billion
KRW

Financial Flexibility Index of Han Chang Pape (2013–2024)

Financial flexibility index of Han Chang Pape from 2013 to 2024. Historical Financial Flexibility Index trend for Han Chang Pape across 12 annual periods. Check how aggressively does Han Chang Pape reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Han Chang Pape Financial Flexibility Index by Year (2013–2024)

Han Chang Pape financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Han Chang Pape. For the full cash flow conversion analysis, see cash efficiency ratio of Han Chang Pape.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.05x ₩8.72 Billion ₩3.36 Billion ₩193.18 Billion ▼ -3.1%
2023 0.05x ₩9.22 Billion ₩-2.50 Billion ₩197.86 Billion ▼ -89.5%
2022 0.44x ₩76.52 Billion ₩6.90 Billion ₩172.63 Billion ▲ +17.0%
2021 0.38x ₩53.08 Billion ₩13.91 Billion ₩140.05 Billion ▼ -2.1%
2020 0.39x ₩33.44 Billion ₩20.76 Billion ₩86.37 Billion ▲ +111.4%
2019 0.18x ₩15.75 Billion ₩10.41 Billion ₩86.02 Billion ▲ +16.1%
2018 0.16x ₩12.24 Billion ₩6.31 Billion ₩77.63 Billion ▼ -52.0%
2017 0.33x ₩26.50 Billion ₩18.32 Billion ₩80.69 Billion ▼ -13.8%
2016 0.38x ₩35.78 Billion ₩32.06 Billion ₩93.91 Billion ▲ +32557.4%
2015 0.00x ₩119.14 Million ₩-2.73 Billion ₩102.12 Billion ▼ -99.5%
2014 0.23x ₩24.23 Billion ₩17.12 Billion ₩106.62 Billion ▲ +95.9%
2013 0.12x ₩14.08 Billion ₩11.66 Billion ₩121.32 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities