Jooyontech Financial Flexibility Index
Jooyontech financial flexibility index. Jooyontech (044380) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of ₩586.62 Million (operating CF ₩495.76 Million minus capex ₩90.86 Million) represents 0% of total liabilities (₩5.73 Billion). See Jooyontech free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jooyontech (2011–2024)
Financial flexibility index of Jooyontech from 2011 to 2024. Historical Financial Flexibility Index trend for Jooyontech across 12 annual periods. Check Jooyontech (044380) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Jooyontech Financial Flexibility Index by Year (2011–2024)
Jooyontech financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Jooyontech. For the full cash flow conversion analysis, see cash flow conversion of Jooyontech.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.46x | ₩-2.60 Billion | ₩-2.61 Billion | ₩5.63 Billion | ▼ -431.4% |
| 2023 | -0.09x | ₩-774.35 Million | ₩-855.64 Million | ₩8.90 Billion | ▼ -123.9% |
| 2022 | 0.36x | ₩4.25 Billion | ₩3.62 Billion | ₩11.70 Billion | ▲ +136.6% |
| 2021 | -0.99x | ₩-14.35 Billion | ₩-14.67 Billion | ₩14.45 Billion | ▼ -452.9% |
| 2020 | 0.28x | ₩5.61 Billion | ₩4.28 Billion | ₩19.93 Billion | ▲ +242.3% |
| 2019 | 0.08x | ₩1.56 Billion | ₩809.80 Million | ₩19.01 Billion | ▼ -67.1% |
| 2018 | 0.25x | ₩4.01 Billion | ₩-5.63 Billion | ₩16.04 Billion | ▲ +155.3% |
| 2017 | -0.45x | ₩-2.95 Billion | ₩-7.90 Billion | ₩6.53 Billion | ▼ -1409.5% |
| 2016 | -0.03x | ₩-525.49 Million | ₩-2.89 Billion | ₩17.55 Billion | ▼ -121.8% |
| 2015 | 0.14x | ₩1.19 Billion | ₩1.08 Billion | ₩8.64 Billion | ▲ +200.7% |
| 2012 | 0.05x | ₩323.78 Million | ₩256.39 Million | ₩7.09 Billion | ▲ +108.8% |
| 2011 | -0.52x | ₩-4.46 Billion | ₩-4.59 Billion | ₩8.55 Billion | — |