Hansol Chemica Financial Flexibility Index

Latest as of September 2025: 0.23x

Hansol Chemica financial flexibility index. Hansol Chemica (014680) has a Financial Flexibility Index of 0.23x as of September 2025. Free cash flow of ₩91.90 Billion (operating CF ₩70.87 Billion minus capex ₩21.02 Billion) represents 0% of total liabilities (₩405.53 Billion). See Hansol Chemica (014680) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩91.90 Billion
Operating CF − Capex

Total Liabilities

₩405.53 Billion
KRW

Capital Expenditures

₩21.02 Billion
KRW

Financial Flexibility Index of Hansol Chemica (2002–2024)

Financial flexibility index of Hansol Chemica from 2002 to 2024. Historical Financial Flexibility Index trend for Hansol Chemica across 18 annual periods. Check how high is Hansol Chemica's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Hansol Chemica Financial Flexibility Index by Year (2002–2024)

Hansol Chemica financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Hansol Chemica. For the full cash flow conversion analysis, see 014680 cash flow metrics.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.70x ₩273.51 Billion ₩162.36 Billion ₩393.24 Billion ▼ -6.1%
2023 0.74x ₩303.37 Billion ₩144.11 Billion ₩409.49 Billion ▲ +4.1%
2022 0.71x ₩285.16 Billion ₩173.62 Billion ₩400.81 Billion ▲ +15.1%
2021 0.62x ₩265.33 Billion ₩143.22 Billion ₩429.31 Billion ▼ -6.9%
2020 0.66x ₩250.26 Billion ₩165.04 Billion ₩376.93 Billion ▲ +60.5%
2019 0.41x ₩173.19 Billion ₩101.60 Billion ₩418.64 Billion ▼ -34.9%
2018 0.64x ₩218.80 Billion ₩100.58 Billion ₩344.49 Billion ▲ +78.3%
2017 0.36x ₩118.45 Billion ₩87.43 Billion ₩332.46 Billion ▼ -2.3%
2016 0.36x ₩130.78 Billion ₩96.88 Billion ₩358.59 Billion ▼ -5.5%
2015 0.39x ₩105.84 Billion ₩47.29 Billion ₩274.27 Billion ▲ +32.0%
2014 0.29x ₩76.34 Billion ₩32.41 Billion ₩261.12 Billion ▼ -49.5%
2013 0.58x ₩132.81 Billion ₩47.74 Billion ₩229.52 Billion ▲ +23.3%
2012 0.47x ₩83.09 Billion ₩30.22 Billion ₩177.08 Billion ▲ +54.8%
2011 0.30x ₩51.39 Billion ₩11.37 Billion ₩169.57 Billion ▼ -35.0%
2009 0.47x ₩42.81 Billion ₩32.88 Billion ₩91.83 Billion ▲ +58.8%
2008 0.29x ₩23.14 Billion ₩16.05 Billion ₩78.80 Billion ▲ +17.5%
2007 0.25x ₩19.37 Billion ₩13.00 Billion ₩77.50 Billion ▲ +286.8%
2002 0.06x ₩12.49 Billion ₩8.25 Billion ₩193.41 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities