HJ ShipBuilding & Construction Co Ltd Financial Flexibility Index
HJ ShipBuilding & Construction Co Ltd financial flexibility index. HJ ShipBuilding & Construction Co Ltd (097230) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of ₩43.73 Billion (operating CF ₩38.92 Billion minus capex ₩4.81 Billion) represents 0% of total liabilities (₩1.94 Trillion). See HJ ShipBuilding & Construction Co Ltd free cash flow efficiency 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 HJ ShipBuilding & Construction Co Ltd (2007–2024)
Financial flexibility index of HJ ShipBuilding & Construction Co Ltd from 2007 to 2024. Historical Financial Flexibility Index trend for HJ ShipBuilding & Construction Co Ltd across 14 annual periods. Check HJ ShipBuilding & Construction Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
HJ ShipBuilding & Construction Co Ltd Financial Flexibility Index by Year (2007–2024)
HJ ShipBuilding & Construction Co Ltd financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for HJ ShipBuilding & Construction Co Ltd. For the full cash flow conversion analysis, see 097230 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.04x | ₩-80.22 Billion | ₩-86.36 Billion | ₩1.86 Trillion | ▼ -166.6% |
| 2023 | 0.06x | ₩164.97 Billion | ₩154.79 Billion | ₩2.55 Trillion | ▼ -5.1% |
| 2022 | 0.07x | ₩148.85 Billion | ₩84.58 Billion | ₩2.18 Trillion | ▲ +226.0% |
| 2021 | -0.05x | ₩-105.73 Billion | ₩-110.63 Billion | ₩1.95 Trillion | ▼ -137.8% |
| 2020 | 0.14x | ₩268.61 Billion | ₩264.45 Billion | ₩1.87 Trillion | ▲ +94.5% |
| 2019 | 0.07x | ₩163.96 Billion | ₩155.93 Billion | ₩2.23 Trillion | ▼ -41.5% |
| 2018 | 0.13x | ₩433.37 Billion | ₩420.19 Billion | ₩3.44 Trillion | ▲ +9.9% |
| 2017 | 0.11x | ₩415.98 Billion | ₩385.46 Billion | ₩3.63 Trillion | ▲ +1755.9% |
| 2016 | 0.01x | ₩26.93 Billion | ₩-36.76 Billion | ₩4.36 Trillion | ▼ -90.8% |
| 2015 | 0.07x | ₩307.37 Billion | ₩259.42 Billion | ₩4.58 Trillion | ▲ +271.6% |
| 2014 | -0.04x | ₩-191.61 Billion | ₩-238.34 Billion | ₩4.90 Trillion | ▲ +28.1% |
| 2013 | -0.05x | ₩-274.60 Billion | ₩-321.35 Billion | ₩5.04 Trillion | ▼ -174.8% |
| 2010 | 0.07x | ₩404.41 Billion | ₩314.15 Billion | ₩5.56 Trillion | ▼ -74.0% |
| 2007 | 0.28x | ₩1.10 Trillion | ₩277.99 Billion | ₩3.95 Trillion | — |