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 strategic asset allocation of Hwacheon Machi to assess the company's strategic physical and investment asset allocation.
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. See Hwacheon Machi current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hwacheon Machi (2013–2024)
Year-by-year free cash flow to debt coverage for Hwacheon Machi. For the full company profile including market capitalisation, see 010660 company net worth.
| 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 | — |