HJ ShipBuilding & Construction Co Ltd (097230) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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). Check HJ ShipBuilding & Construction Co Ltd (097230) reinvestment rate 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

₩43.73 Billion
Operating CF − Capex

Total Liabilities

₩1.94 Trillion
KRW

Capital Expenditures

₩4.81 Billion
KRW

HJ ShipBuilding & Construction Co Ltd Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for HJ ShipBuilding & Construction Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of HJ ShipBuilding & Construction Co Ltd.

Annual Financial Flexibility Index for HJ ShipBuilding & Construction Co Ltd (2007–2024)

Year-by-year free cash flow to debt coverage for HJ ShipBuilding & Construction Co Ltd. Explore HJ ShipBuilding & Construction Co Ltd (097230) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities