Chinyang Poly (010640) — Financial Flexibility Index

Latest as of September 2025: 0.15x

Chinyang Poly (010640) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of ₩6.28 Billion (operating CF ₩126.42 Million minus capex ₩6.15 Billion) represents 0% of total liabilities (₩41.97 Billion). Check how strategically is Chinyang Poly's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩6.28 Billion
Operating CF − Capex

Total Liabilities

₩41.97 Billion
KRW

Capital Expenditures

₩6.15 Billion
KRW

Chinyang Poly Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Chinyang Poly across 13 annual periods. See Chinyang Poly (010640) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Chinyang Poly (2009–2024)

Year-by-year free cash flow to debt coverage for Chinyang Poly. For the full company profile including market capitalisation, see market value of Chinyang Poly.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.56x ₩13.93 Billion ₩5.17 Billion ₩24.68 Billion ▼ -5.5%
2023 0.60x ₩11.67 Billion ₩5.30 Billion ₩19.53 Billion ▲ +48.2%
2022 0.40x ₩6.20 Billion ₩4.94 Billion ₩15.37 Billion ▲ +19.9%
2021 0.34x ₩6.26 Billion ₩5.06 Billion ₩18.62 Billion ▲ +52.1%
2020 0.22x ₩3.95 Billion ₩2.68 Billion ₩17.88 Billion ▼ -67.9%
2019 0.69x ₩11.56 Billion ₩3.40 Billion ₩16.81 Billion ▲ +543.6%
2018 0.11x ₩1.71 Billion ₩1.40 Billion ₩15.98 Billion ▲ +2755.2%
2017 0.00x ₩64.08 Million ₩-183.82 Million ₩17.12 Billion ▼ -99.5%
2016 0.79x ₩13.58 Billion ₩-303.47 Million ₩17.20 Billion ▲ +244.4%
2012 0.23x ₩1.54 Billion ₩1.47 Billion ₩6.73 Billion ▼ -5.5%
2011 0.24x ₩1.79 Billion ₩1.72 Billion ₩7.36 Billion ▲ +0.6%
2010 0.24x ₩1.05 Billion ₩1.02 Billion ₩4.36 Billion ▲ +15.1%
2009 0.21x ₩1.47 Billion ₩1.39 Billion ₩7.03 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities