Shindaeyang Pa Financial Flexibility Index
Shindaeyang Pa financial flexibility index. Shindaeyang Pa (016590) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of ₩19.37 Billion (operating CF ₩5.43 Billion minus capex ₩13.94 Billion) represents 0% of total liabilities (₩192.54 Billion). Explore capital reinvestment ratio of Shindaeyang Pa 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 Shindaeyang Pa (2000–2024)
Financial flexibility index of Shindaeyang Pa from 2000 to 2024. Historical Financial Flexibility Index trend for Shindaeyang Pa across 25 annual periods. Check Shindaeyang Pa cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shindaeyang Pa Financial Flexibility Index by Year (2000–2024)
Shindaeyang Pa financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Shindaeyang Pa. For the full cash flow conversion analysis, see cash flow conversion of Shindaeyang Pa.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.58x | ₩107.35 Billion | ₩61.64 Billion | ₩183.83 Billion | ▲ +1.8% |
| 2023 | 0.57x | ₩108.71 Billion | ₩84.74 Billion | ₩189.46 Billion | ▼ -8.9% |
| 2022 | 0.63x | ₩143.06 Billion | ₩92.47 Billion | ₩227.23 Billion | ▲ +268.5% |
| 2021 | 0.17x | ₩37.45 Billion | ₩20.73 Billion | ₩219.15 Billion | ▼ -73.0% |
| 2020 | 0.63x | ₩132.76 Billion | ₩98.17 Billion | ₩209.64 Billion | ▲ +2.2% |
| 2019 | 0.62x | ₩120.72 Billion | ₩104.39 Billion | ₩194.82 Billion | ▼ -13.5% |
| 2018 | 0.72x | ₩172.17 Billion | ₩137.28 Billion | ₩240.29 Billion | ▲ +415.9% |
| 2017 | 0.14x | ₩43.08 Billion | ₩19.13 Billion | ₩310.21 Billion | ▼ -55.5% |
| 2016 | 0.31x | ₩30.56 Billion | ₩-1.88 Billion | ₩97.81 Billion | ▲ +59.8% |
| 2015 | 0.20x | ₩23.77 Billion | ₩20.64 Billion | ₩121.62 Billion | ▼ -48.9% |
| 2014 | 0.38x | ₩48.79 Billion | ₩41.89 Billion | ₩127.66 Billion | ▲ +18.4% |
| 2013 | 0.32x | ₩42.83 Billion | ₩18.49 Billion | ₩132.74 Billion | ▼ -51.3% |
| 2012 | 0.66x | ₩97.45 Billion | ₩75.20 Billion | ₩147.14 Billion | ▲ +81.4% |
| 2011 | 0.37x | ₩71.64 Billion | ₩24.68 Billion | ₩196.18 Billion | ▲ +289.9% |
| 2010 | 0.09x | ₩14.34 Billion | ₩6.49 Billion | ₩153.07 Billion | ▼ -65.2% |
| 2009 | 0.27x | ₩45.42 Billion | ₩28.46 Billion | ₩168.55 Billion | ▲ +12.0% |
| 2008 | 0.24x | ₩36.68 Billion | ₩5.52 Billion | ₩152.52 Billion | ▲ +30.5% |
| 2007 | 0.18x | ₩23.02 Billion | ₩7.63 Billion | ₩124.85 Billion | ▼ -57.0% |
| 2006 | 0.43x | ₩41.21 Billion | ₩16.08 Billion | ₩96.11 Billion | ▲ +257.5% |
| 2005 | 0.12x | ₩11.05 Billion | ₩7.87 Billion | ₩92.14 Billion | ▲ +29.2% |
| 2004 | 0.09x | ₩8.52 Billion | ₩5.40 Billion | ₩91.82 Billion | ▼ -69.4% |
| 2003 | 0.30x | ₩22.87 Billion | ₩6.85 Billion | ₩75.53 Billion | ▼ -21.6% |
| 2002 | 0.39x | ₩28.01 Billion | ₩23.76 Billion | ₩72.48 Billion | ▲ +6.1% |
| 2001 | 0.36x | ₩33.14 Billion | ₩25.70 Billion | ₩90.99 Billion | ▲ +184.6% |
| 2000 | 0.13x | ₩13.95 Billion | ₩1.99 Billion | ₩108.99 Billion | — |