Han Chang Pape (009460) — Financial Flexibility Index

Latest as of September 2025: 0.04x

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). Check Han Chang Pape PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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

Han Chang Pape Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Han Chang Pape across 12 annual periods. See how liquid is Han Chang Pape's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Han Chang Pape (2013–2024)

Year-by-year free cash flow to debt coverage for Han Chang Pape. For the full company profile including market capitalisation, see Han Chang Pape (009460) total market value.

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