Hannong Chem Financial Flexibility Index
Hannong Chem 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). Explore Hannong Chem capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hannong Chem (2013–2024)
Financial flexibility index of Hannong Chem from 2013 to 2024. Historical Financial Flexibility Index trend for Hannong Chem across 12 annual periods. Check Hannong Chem total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Hannong Chem Financial Flexibility Index by Year (2013–2024)
Hannong Chem financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Hannong Chem. For the full cash flow conversion analysis, see 011500 operating cash flow.
| 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 | — |