Han Chang Pape (009460) — 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). Check 009460 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Han Chang Pape Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Han Chang Pape across 12 annual periods. For the full cash flow conversion analysis, see 009460 cash flow metrics.
Annual Financial Flexibility Index for Han Chang Pape (2013–2024)
Year-by-year free cash flow to debt coverage for Han Chang Pape. Explore 009460 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | ₩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 | — |