Hannong Chem (011500) — Financial Flexibility Index
Hannong Chem (011500) has a Financial Flexibility Index of 0.29x as of September 2025. Free cash flow of ₩19.14 Billion (operating CF ₩9.71 Billion minus capex ₩9.43 Billion) represents 0% of total liabilities (₩67.11 Billion). Check total reinvestment intensity of Hannong Chem to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hannong Chem Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Hannong Chem across 12 annual periods. For the full cash flow conversion analysis, see 011500 operating cash flow.
Annual Financial Flexibility Index for Hannong Chem (2013–2024)
Year-by-year free cash flow to debt coverage for Hannong Chem. Explore cash flow to debt ratio of Hannong Chem to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.33x | ₩22.13 Billion | ₩16.83 Billion | ₩68.07 Billion | ▼ -41.5% |
| 2023 | 0.56x | ₩41.59 Billion | ₩28.32 Billion | ₩74.79 Billion | ▼ -8.9% |
| 2022 | 0.61x | ₩44.43 Billion | ₩17.51 Billion | ₩72.82 Billion | ▲ +134.6% |
| 2021 | 0.26x | ₩18.01 Billion | ₩-941.84 Million | ₩69.26 Billion | ▼ -74.5% |
| 2020 | 1.02x | ₩41.39 Billion | ₩22.11 Billion | ₩40.52 Billion | ▲ +69.6% |
| 2019 | 0.60x | ₩25.94 Billion | ₩18.87 Billion | ₩43.08 Billion | ▲ +62.4% |
| 2018 | 0.37x | ₩18.56 Billion | ₩9.67 Billion | ₩50.07 Billion | ▲ +78.6% |
| 2017 | 0.21x | ₩11.80 Billion | ₩2.92 Billion | ₩56.84 Billion | ▼ -33.9% |
| 2016 | 0.31x | ₩17.44 Billion | ₩9.88 Billion | ₩55.55 Billion | ▼ -51.3% |
| 2015 | 0.64x | ₩29.95 Billion | ₩22.64 Billion | ₩46.45 Billion | ▲ +96.5% |
| 2014 | 0.33x | ₩20.36 Billion | ₩2.41 Billion | ₩62.05 Billion | ▼ -38.4% |
| 2013 | 0.53x | ₩26.70 Billion | ₩18.88 Billion | ₩50.13 Billion | — |