Chinyang Poly Financial Flexibility Index

Latest as of September 2025: 0.15x

Chinyang Poly financial flexibility index. 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). See free cash flow generation of Chinyang Poly to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Chinyang Poly (2009–2024)

Financial flexibility index of Chinyang Poly from 2009 to 2024. Historical Financial Flexibility Index trend for Chinyang Poly across 13 annual periods. Check Chinyang Poly (010640) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Chinyang Poly Financial Flexibility Index by Year (2009–2024)

Chinyang Poly financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Chinyang Poly. For the full cash flow conversion analysis, see 010640 operating cash flow.

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