Dongyang Piston Co Ltd Financial Flexibility Index
Dongyang Piston Co Ltd financial flexibility index. Dongyang Piston Co Ltd (092780) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of ₩-14.77 Billion (operating CF ₩-14.77 Billion minus capex ₩0.00) represents 0% of total liabilities (₩283.87 Billion). See cash generation quality of Dongyang Piston Co Ltd 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 Dongyang Piston Co Ltd (2016–2024)
Financial flexibility index of Dongyang Piston Co Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Dongyang Piston Co Ltd across 9 annual periods. Check Dongyang Piston Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Dongyang Piston Co Ltd Financial Flexibility Index by Year (2016–2024)
Dongyang Piston Co Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Dongyang Piston Co Ltd. For the full cash flow conversion analysis, see 092780 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | ₩49.41 Billion | ₩18.22 Billion | ₩273.25 Billion | ▼ -34.9% |
| 2023 | 0.28x | ₩68.75 Billion | ₩44.13 Billion | ₩247.49 Billion | ▲ +71.0% |
| 2022 | 0.16x | ₩40.56 Billion | ₩26.31 Billion | ₩249.74 Billion | ▲ +58.1% |
| 2021 | 0.10x | ₩25.61 Billion | ₩13.81 Billion | ₩249.35 Billion | ▼ -41.5% |
| 2020 | 0.18x | ₩43.98 Billion | ₩21.29 Billion | ₩250.48 Billion | ▼ -0.6% |
| 2019 | 0.18x | ₩42.77 Billion | ₩26.53 Billion | ₩242.10 Billion | ▼ -10.3% |
| 2018 | 0.20x | ₩43.73 Billion | ₩18.56 Billion | ₩222.10 Billion | ▲ +22.9% |
| 2017 | 0.16x | ₩34.00 Billion | ₩18.05 Billion | ₩212.26 Billion | ▲ +0.8% |
| 2016 | 0.16x | ₩35.54 Billion | ₩4.36 Billion | ₩223.67 Billion | — |