Chin Yang Chem Financial Flexibility Index

Latest as of March 2026: -0.02x

Chin Yang Chem financial flexibility index. 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). See Chin Yang Chem free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Chin Yang Chem (2013–2025)

Financial flexibility index of Chin Yang Chem from 2013 to 2025. Historical Financial Flexibility Index trend for Chin Yang Chem across 13 annual periods. Check Chin Yang Chem (051630) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Chin Yang Chem Financial Flexibility Index by Year (2013–2025)

Chin Yang Chem financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Chin Yang Chem. For the full cash flow conversion analysis, see Chin Yang Chem (051630) cash conversion ratio.

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