Hwacheon Machi (010660) — 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). Check 010660 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hwacheon Machi Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Hwacheon Machi across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Hwacheon Machi generate cash.
Annual Financial Flexibility Index for Hwacheon Machi (2013–2024)
Year-by-year free cash flow to debt coverage for Hwacheon Machi. Explore Hwacheon Machi cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | ₩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 | — |