Hwacheon Machi Financial Flexibility Index
Hwacheon Machi financial flexibility index. Hwacheon Machi (010660) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of ₩4.12 Billion (operating CF ₩-3.36 Billion minus capex ₩7.48 Billion) represents 0% of total liabilities (₩45.75 Billion). See cash generation quality of Hwacheon Machi to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hwacheon Machi (2013–2024)
Financial flexibility index of Hwacheon Machi from 2013 to 2024. Historical Financial Flexibility Index trend for Hwacheon Machi across 12 annual periods. Check 010660 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Hwacheon Machi Financial Flexibility Index by Year (2013–2024)
Hwacheon Machi financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Hwacheon Machi. For the full cash flow conversion analysis, see 010660 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | ₩34.27 Billion | ₩20.21 Billion | ₩35.31 Billion | ▲ +196.8% |
| 2023 | 0.33x | ₩9.80 Billion | ₩-989.49 Million | ₩29.96 Billion | ▲ +165.2% |
| 2022 | 0.12x | ₩4.02 Billion | ₩2.40 Billion | ₩32.60 Billion | ▼ -76.7% |
| 2021 | 0.53x | ₩15.94 Billion | ₩13.81 Billion | ₩30.11 Billion | ▲ +49.4% |
| 2020 | 0.35x | ₩9.33 Billion | ₩1.42 Billion | ₩26.34 Billion | ▲ +70.1% |
| 2019 | 0.21x | ₩7.03 Billion | ₩3.87 Billion | ₩33.72 Billion | ▼ -36.4% |
| 2018 | 0.33x | ₩12.39 Billion | ₩8.34 Billion | ₩37.80 Billion | ▲ +509.7% |
| 2017 | -0.08x | ₩-2.69 Billion | ₩-6.15 Billion | ₩33.63 Billion | ▼ -107.7% |
| 2016 | 1.03x | ₩40.06 Billion | ₩25.67 Billion | ₩38.78 Billion | ▲ +90.3% |
| 2015 | 0.54x | ₩18.20 Billion | ₩17.60 Billion | ₩33.53 Billion | ▲ +845.9% |
| 2014 | 0.06x | ₩3.25 Billion | ₩2.21 Billion | ₩56.60 Billion | ▼ -70.3% |
| 2013 | 0.19x | ₩9.96 Billion | ₩6.97 Billion | ₩51.53 Billion | — |