CJ CheilJedang Corp (097955) — Financial Flexibility Index
CJ CheilJedang Corp (097955) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of ₩1.33 Trillion (operating CF ₩826.72 Billion minus capex ₩506.06 Billion) represents 0% of total liabilities (₩18.42 Trillion). Check how strategically is CJ CheilJedang Corp's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CJ CheilJedang Corp Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for CJ CheilJedang Corp across 11 annual periods. See 097955 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CJ CheilJedang Corp (2014–2024)
Year-by-year free cash flow to debt coverage for CJ CheilJedang Corp. For the full company profile including market capitalisation, see CJ CheilJedang Corp (097955) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | ₩3.39 Trillion | ₩2.26 Trillion | ₩17.91 Trillion | ▼ -8.9% |
| 2023 | 0.21x | ₩3.71 Trillion | ₩2.44 Trillion | ₩17.83 Trillion | ▲ +20.4% |
| 2022 | 0.17x | ₩3.19 Trillion | ₩1.63 Trillion | ₩18.48 Trillion | ▼ -8.5% |
| 2021 | 0.19x | ₩3.03 Trillion | ₩1.69 Trillion | ₩16.05 Trillion | ▼ -1.9% |
| 2020 | 0.19x | ₩2.97 Trillion | ₩2.00 Trillion | ₩15.45 Trillion | ▼ -12.6% |
| 2019 | 0.22x | ₩3.70 Trillion | ₩2.14 Trillion | ₩16.80 Trillion | ▲ +24.9% |
| 2018 | 0.18x | ₩2.15 Trillion | ₩471.43 Billion | ₩12.19 Trillion | ▼ -28.2% |
| 2017 | 0.25x | ₩2.63 Trillion | ₩1.18 Trillion | ₩10.72 Trillion | ▲ +39.2% |
| 2016 | 0.18x | ₩1.71 Trillion | ₩800.14 Billion | ₩9.71 Trillion | ▼ -19.3% |
| 2015 | 0.22x | ₩1.83 Trillion | ₩1.15 Trillion | ₩8.37 Trillion | ▲ +58.5% |
| 2014 | 0.14x | ₩1.16 Trillion | ₩688.56 Billion | ₩8.43 Trillion | — |