Chin Yang Chem (051630) — Financial Flexibility Index

Latest as of March 2026: -0.02x

Chin Yang Chem (051630) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of ₩-407.59 Million (operating CF ₩-407.59 Million minus capex ₩0.00) represents 0% of total liabilities (₩21.85 Billion). Check how aggressively does Chin Yang Chem reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-407.59 Million
Operating CF − Capex

Total Liabilities

₩21.85 Billion
KRW

Capital Expenditures

₩0.00
KRW

Chin Yang Chem Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Chin Yang Chem across 13 annual periods. For the full cash flow conversion analysis, see 051630 cash flow conversion.

Annual Financial Flexibility Index for Chin Yang Chem (2013–2025)

Year-by-year free cash flow to debt coverage for Chin Yang Chem. Explore cash flow to debt ratio of Chin Yang Chem to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 -0.02x ₩-1.01 Billion ₩-1.04 Billion ₩42.53 Billion ▼ -0.6%
2024 -0.02x ₩-1.02 Billion ₩-1.38 Billion ₩43.29 Billion ▼ -103.5%
2023 0.67x ₩11.69 Billion ₩-680.24 Million ₩17.34 Billion ▼ -6.6%
2022 0.72x ₩7.10 Billion ₩-1.04 Billion ₩9.83 Billion ▲ +686.9%
2021 0.09x ₩758.49 Million ₩-2.20 Billion ₩8.26 Billion ▼ -72.3%
2020 0.33x ₩3.53 Billion ₩574.80 Million ₩10.65 Billion ▲ +112.3%
2019 0.16x ₩1.69 Billion ₩1.14 Billion ₩10.81 Billion ▲ +987.2%
2018 -0.02x ₩-196.98 Million ₩-589.38 Million ₩11.20 Billion ▼ -113.9%
2017 0.13x ₩1.52 Billion ₩1.16 Billion ₩11.93 Billion ▼ -33.8%
2016 0.19x ₩2.43 Billion ₩1.85 Billion ₩12.67 Billion ▼ -17.4%
2015 0.23x ₩2.86 Billion ₩2.30 Billion ₩12.34 Billion ▼ -10.8%
2014 0.26x ₩4.20 Billion ₩2.94 Billion ₩16.15 Billion ▼ -22.8%
2013 0.34x ₩5.73 Billion ₩4.73 Billion ₩17.02 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities